- Dividend yield TTM
- -€0.00841/unit
- Dividend growth (CAGR 5Y)
- 5.26%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 14.05% |
CAGR 5Y | 5.26% |
CAGR 10Y | 4.63% |
All dividend data
So far in 2026, €0.00841 per unit has been distributed. In 2025, ABR Holdings Limited distributed €0.0103. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00841 | 17.95% | - | |
| 12/05/2026 | 28/05/2026 | €0.00841 | ||
| 2025 | €0.0103 | 19.74% | - | |
| 05/09/2025 | 23/09/2025 | €0.00165 | ||
| 09/05/2025 | 28/05/2025 | €0.0086 | ||
| 2024 | €0.00856 | 24.42% | - | |
| 2023 | €0.00688 | 0.29% | - | |
| 2022 | €0.0069 | 44.26% | - | |
| 2021 | €0.0124 | 56.12% | - | |
| 2020 | €0.00793 | 39.19% | - | |
| 2019 | €0.013 | 17.68% | - | |
| 2018 | €0.0158 | 0.69% | - | |
| 2017 | €0.016 | 2.33% | - | |
| 2016 | €0.0163 | 0.55% | - | |
| 2015 | €0.0164 | 10.13% | - | |
| 2014 | €0.0149 | 23.63% | - | |
| 2013 | €0.0121 | 93.85% | - | |
| 2012 | €0.20 | 1,630.51% | - | |
| 2011 | €0.0113 | 0.09% | - | |
| 2010 | €0.0113 | 55.27% | - | |
| 2009 | €0.00731 | 53.57% | - | |
| 2008 | €0.00476 | 34.16% | - | |
| 2007 | €0.00723 | 41.55% | - | |
| 2006 | €0.0124 | 417.57% | - | |
| 2005 | €0.00239 | 49.38% | - | |
| 2001 | €0.0016 | 4.58% | - | |
| 2000 | €0.00153 | 64.69% | - | |
| 1997 | €0.000929 | 11.52% | - | |
| 1996 | €0.000833 | 82.75% | - | |
| 1995 | €0.00483 | 80.04% | - | |
| 1994 | €0.0242 | 386.92% | - | |
| 1993 | €0.00497 | 11.19% | - | |
| 1992 | €0.00447 | 0.00% | - | |
Frequently asked questions
When does ABR Holdings Limited pay dividends?
ABR Holdings Limited pays dividends in May.
How often does ABR Holdings Limited pay dividends?
ABR Holdings Limited pays dividends semiannual.
What percentage of dividends does ABR Holdings Limited pay?
Payouts have increased by 14.05% over the past 3 years.
When were the most recent dividend payment dates for ABR Holdings Limited?
The most recent payment was made on 28/05/2026. Previous payments were made on: 23/09/2025.
When did you need to hold ABR Holdings Limited in your portfolio to receive the latest dividend?
If you held ABR Holdings Limited in your portfolio on 12/05/2026, you received the payout.
How much was the dividend from ABR Holdings Limited in 2025?
In 2025, ABR Holdings Limited paid €0.0103 in dividends.
How much was the dividend from ABR Holdings Limited in 2024?
In 2024, ABR Holdings Limited paid €0.00856 in dividends.
When is the next dividend from ABR Holdings Limited expected?
ABR Holdings Limited is expected to pay the next dividend in May.