- Dividend yield TTM
- -€0.00538/unit
- Dividend growth (CAGR 5Y)
- -17.84%
- Next dividend
- €0.00552 on 05/10/2026
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Historical dividends
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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
No dividend has been distributed so far in 2026. The next dividend of €0.00552 will be paid on 05/10/2026. In 2025, Abico Avy Co Ltd distributed €0.00538. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00552 | 2.60% | - | |
| 31/08/2026 A | 05/10/2026 | €0.00552 | ||
| 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 03/10/2025. Previous payments were made on: 16/10/2024.
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 29/08/2025, 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 ex-dividend date for the next Abico Avy Co Ltd dividend?
To receive the next dividend, Abico Avy Co Ltd must be in your portfolio on 31/08/2026.
How much is the next dividend from Abico Avy Co Ltd?
On 05/10/2026, €0.00552 per unit is expected to be paid as a dividend.