- Dividend yield TTM
- -€0.00561/unit
- Dividend growth (CAGR 5Y)
- -17.84%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.55% |
CAGR 5Y | 17.84% |
CAGR 10Y | 10.94% |
All dividend data
So far in 2026, €0.00561 per unit has been distributed. In 2025, Abico Avy Co Ltd distributed €0.00538. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00561 | 4.28% | - | |
| 31/08/2026 | 05/10/2026 | €0.00561 | ||
| 2025 | €0.00538 | 33.25% | - | |
| 29/08/2025 | 03/10/2025 | €0.00538 | ||
| 2024 | €0.00806 | 2.81% | - | |
| 2023 | €0.00784 | 9.05% | - | |
| 2022 | €0.00862 | 5.51% | - | |
| 2021 | €0.00817 | 43.26% | - | |
| 2020 | €0.0144 | 45.04% | - | |
| 2018 | €0.0262 | 1,771.43% | - | |
| 2017 | €0.0014 | 93.78% | - | |
| 2016 | €0.0225 | 1,078.01% | - | |
| 2015 | €0.00191 | 89.51% | - | |
| 2014 | €0.0182 | 0.00% | - | |
| 2013 | €0.0182 | 62.70% | - | |
| 2012 | €0.0488 | 13.75% | - | |
| 2011 | €0.0429 | 50.00% | - | |
| 2010 | €0.0858 | 550.00% | - | |
| 2009 | €0.0132 | 75.96% | - | |
| 2008 | €0.0549 | 132.63% | - | |
| 2007 | €0.0236 | 0.00% | - | |
Frequently asked questions
When does Abico Avy Co Ltd pay dividends?
Abico Avy Co Ltd pays dividends in October.
How often does Abico Avy Co Ltd pay dividends?
Abico Avy Co Ltd pays dividends yearly.
What percentage of dividends does Abico Avy Co Ltd pay?
Payouts have decreased by 14.55% over the past 3 years.
When were the most recent dividend payment dates for Abico Avy Co Ltd?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/10/2025.
When did you need to hold Abico Avy Co Ltd in your portfolio to receive the latest dividend?
If you held Abico Avy Co Ltd in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Abico Avy Co Ltd in 2025?
In 2025, Abico Avy Co Ltd paid €0.00538 in dividends.
How much was the dividend from Abico Avy Co Ltd in 2024?
In 2024, Abico Avy Co Ltd paid €0.00806 in dividends.
When is the next dividend from Abico Avy Co Ltd expected?
Abico Avy Co Ltd is expected to pay the next dividend in October.