- Dividend yield TTM
- 4.44%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.25 |
Yield | 4.44% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | - |
CAGR 10Y | 8.76% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, AB Effectenbeteiligungen Aktie distributed €0.40. The dividend yield is currently 4.44%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 25.00% | 4.81% | |
| 11/06/2026 | 19/06/2026 | €0.50 | ||
| 2025 | €0.40 | 33.33% | 4.00% | |
| 22/05/2025 | 27/05/2025 | €0.40 | ||
| 2024 | €0.30 | 0.00% | 3.00% | |
| 2023 | €0.30 | 25.00% | 3.00% | |
| 2022 | €0.40 | 33.33% | 2.86% | |
| 2021 | €0.30 | 50.00% | 2.08% | |
| 2019 | €0.20 | 75.00% | 1.55% | |
| 2018 | €0.80 | 14.29% | 6.06% | |
| 2017 | €0.70 | 40.00% | 4.79% | |
| 2016 | €0.50 | 50.00% | 3.42% | |
| 2015 | €1.00 | 80.00% | 7.59% | |
| 2014 | €5.00 | 566.67% | 34.32% | |
| 2013 | €0.75 | 57.14% | 5.31% | |
| 2012 | €1.75 | 50.00% | 12.31% | |
| 2011 | €3.50 | 133.33% | 25.05% | |
| 2006 | €1.50 | 200.00% | - | |
| 2005 | €0.50 | 0.00% | - | |
Frequently asked questions
When does AB Effectenbeteiligungen Aktie pay dividends?
AB Effectenbeteiligungen Aktie pays dividends in June.
How often does AB Effectenbeteiligungen Aktie pay dividends?
AB Effectenbeteiligungen Aktie pays dividends yearly.
What percentage of dividends does AB Effectenbeteiligungen Aktie pay?
The dividend yield is currently 4.44%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for AB Effectenbeteiligungen Aktie?
The most recent payment was made on 19/06/2026. Previous payments were made on: 27/05/2025.
When did you need to hold AB Effectenbeteiligungen Aktie in your portfolio to receive the latest dividend?
If you held AB Effectenbeteiligungen Aktie in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from AB Effectenbeteiligungen Aktie in 2025?
In 2025, AB Effectenbeteiligungen Aktie paid €0.40 in dividends.
How much was the dividend from AB Effectenbeteiligungen Aktie in 2024?
In 2024, AB Effectenbeteiligungen Aktie paid €0.30 in dividends.
When is the next dividend from AB Effectenbeteiligungen Aktie expected?
AB Effectenbeteiligungen Aktie is expected to pay the next dividend in June.