- Dividend yield TTM
- -€0.0545/unit
- Dividend growth (CAGR 5Y)
- 14.05%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.97% |
CAGR 5Y | 14.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0545 per unit has been distributed. In 2025, Ability Enterprise Co Ltd distributed €0.0167. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0545 | 226.35% | - | |
| 19/08/2026 | 16/09/2026 | €0.0545 | ||
| 2025 | €0.0167 | 17.33% | - | |
| 17/09/2025 | 17/10/2025 | €0.0167 | ||
| 2024 | €0.0202 | 75.65% | - | |
| 2023 | €0.0115 | 60.62% | - | |
| 2022 | €0.0292 | 116.30% | - | |
| 2021 | €0.0135 | 56.07% | - | |
| 2020 | €0.00865 | 40.75% | - | |
| 2019 | €0.0146 | 34.53% | - | |
| 2018 | €0.0223 | 0.89% | - | |
| 2017 | €0.0225 | 48.16% | - | |
| 2016 | €0.0434 | 51.62% | - | |
| 2014 | €0.0897 | 1.97% | - | |
| 2013 | €0.0915 | 14.66% | - | |
| 2012 | €0.0798 | 33.50% | - | |
| 2011 | €0.12 | 20.00% | - | |
| 2010 | €0.15 | 185.17% | - | |
| 2009 | €0.0526 | 52.18% | - | |
| 2008 | €0.11 | 104.46% | - | |
| 2007 | €0.0538 | 19.34% | - | |
| 2006 | €0.0667 | 108.44% | - | |
| 2004 | €0.032 | 15.34% | - | |
| 2003 | €0.0378 | 84.39% | - | |
| 2002 | €0.0205 | 0.00% | - | |
Frequently asked questions
When does Ability Enterprise Co Ltd pay dividends?
Ability Enterprise Co Ltd pays dividends in September.
How often does Ability Enterprise Co Ltd pay dividends?
Ability Enterprise Co Ltd pays dividends yearly.
What percentage of dividends does Ability Enterprise Co Ltd pay?
Payouts have decreased by 16.97% over the past 3 years.
When were the most recent dividend payment dates for Ability Enterprise Co Ltd?
The most recent payment was made on 16/09/2026. Previous payments were made on: 17/10/2025.
When did you need to hold Ability Enterprise Co Ltd in your portfolio to receive the latest dividend?
If you held Ability Enterprise Co Ltd in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Ability Enterprise Co Ltd in 2025?
In 2025, Ability Enterprise Co Ltd paid €0.0167 in dividends.
How much was the dividend from Ability Enterprise Co Ltd in 2024?
In 2024, Ability Enterprise Co Ltd paid €0.0202 in dividends.
When is the next dividend from Ability Enterprise Co Ltd expected?
Ability Enterprise Co Ltd is expected to pay the next dividend in September.