- Dividend yield TTM
- -€0.0548/unit
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 28.71% |
CAGR 5Y | 0.22% |
CAGR 10Y | 17.17% |
All dividend data
So far in 2026, €0.0276 per unit has been distributed. In 2025, Abdullah Al Othaim Markets Co distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0276 | 73.79% | - | |
| 31/05/2026 | 17/06/2026 | €0.0139 | ||
| 29/03/2026 | 09/04/2026 | €0.0137 | ||
| 2025 | €0.11 | 28.02% | - | |
| 26/11/2025 | 15/12/2025 | €0.0272 | ||
| 28/08/2025 | 17/09/2025 | €0.0271 | ||
| 01/06/2025 | 25/06/2025 | €0.0251 | ||
| 09/04/2025 | 23/04/2025 | €0.0259 | ||
| 2024 | €0.15 | 1.81% | - | |
| 2023 | €0.14 | 50.64% | - | |
| 2022 | €0.29 | 156.48% | - | |
| 2021 | €0.11 | 9.03% | - | |
| 2020 | €0.10 | 2.80% | - | |
| 2019 | €0.11 | 59.61% | - | |
| 2018 | €0.0671 | 42.77% | - | |
| 2017 | €0.047 | 117.59% | - | |
| 2015 | €0.0216 | 32.52% | - | |
| 2013 | €0.0163 | 165.47% | - | |
| 2012 | €0.00614 | 58.23% | - | |
| 2011 | €0.0147 | 21.49% | - | |
| 2010 | €0.0121 | 56.13% | - | |
| 2009 | €0.00775 | 0.00% | - | |
Frequently asked questions
When does Abdullah Al Othaim Markets Co pay dividends?
Abdullah Al Othaim Markets Co pays dividends in December, April and June.
How often does Abdullah Al Othaim Markets Co pay dividends?
Abdullah Al Othaim Markets Co pays dividends quarterly.
What percentage of dividends does Abdullah Al Othaim Markets Co pay?
Payouts have decreased by 28.71% over the past 3 years.
When were the most recent dividend payment dates for Abdullah Al Othaim Markets Co?
The most recent payment was made on 17/06/2026. Previous payments were made on: 09/04/2026, 15/12/2025 and 17/09/2025.
When did you need to hold Abdullah Al Othaim Markets Co in your portfolio to receive the latest dividend?
If you held Abdullah Al Othaim Markets Co in your portfolio on 31/05/2026, you received the payout.
How much was the dividend from Abdullah Al Othaim Markets Co in 2025?
In 2025, Abdullah Al Othaim Markets Co paid €0.11 in dividends.
How much was the dividend from Abdullah Al Othaim Markets Co in 2024?
In 2024, Abdullah Al Othaim Markets Co paid €0.15 in dividends.
When is the next dividend from Abdullah Al Othaim Markets Co expected?
Abdullah Al Othaim Markets Co is expected to pay the next dividend in December.