ACC Ltd Logo
INE012A01025
ACC.BO

ACC Ltd

Dividend yield TTM
-
€0.0693/unit
Dividend growth (CAGR 5Y)
-14.93%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, ACC Ltd has already paid €0.0693 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
53.11%
CAGR 5Y
14.93%
CAGR 10Y
16.27%

All dividend data

So far in 2026, €0.0693 per unit has been distributed. In 2025, ACC Ltd distributed €0.0741. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0693 6.48% -
12/06/2026 29/06/2026 €0.0693
2025 €0.0741 11.47% -
13/06/2025 01/07/2025 €0.0741
2024 €0.0837 16.30% -
14/06/2024 01/07/2024 €0.0837
2023 €0.10 86.11% -
07/07/2023 25/07/2023 €0.10
2022 €0.72 380.00% -
04/04/2022 27/04/2022 €0.72
2021 €0.15 11.76% -
30/03/2021 20/04/2021 €0.15
2020 €0.17 5.56% -
19/05/2020 28/05/2020 €0.17
2019 €0.18 5.26% -
05/03/2019 28/03/2019 €0.18
2018 €0.19 19.39% -
17/05/2018 15/06/2018 €0.19
2017 €0.24 1.86% -
25/07/2017 03/08/2017 €0.15
16/03/2017 28/04/2017 €0.0857
2016 €0.23 47.41% -
02/08/2016 04/08/2016 €0.15
22/02/2016 01/03/2016 €0.0814
2015 €0.44 4.76% -
22/07/2015 31/07/2015 €0.16
12/03/2015 21/03/2015 €0.28
2014 €0.42 2.44% -
28/07/2014 31/07/2014 €0.19
24/03/2014 10/04/2014 €0.23
2013 €0.41 0.00% -
30/07/2013 12/08/2013 €0.14
21/03/2013 06/04/2013 €0.27
2012 €0.41 16.33% -
01/08/2012 14/08/2012 €0.16
12/03/2012 03/04/2012 €0.25
2011 €0.49 25.64% -
03/08/2011 05/08/2011 €0.17
29/03/2011 19/04/2011 €0.32
2010 €0.39 30.00% -
28/07/2010 30/07/2010 €0.17
23/03/2010 09/04/2010 €0.22
2009 €0.30 31.82% -
30/07/2009 12/08/2009 €0.15
24/03/2009 09/04/2009 €0.15
2007 €0.44 214.29% -
02/08/2007 14/08/2007 €0.18
14/03/2007 30/03/2007 €0.26
2006 €0.14 7.69% -
29/03/2006 25/04/2006 €0.14
2005 €0.13 84.40% -
29/06/2005 14/07/2005 €0.13
2004 €0.0705 47.49% -
28/06/2004 22/07/2004 €0.0705
2003 €0.0478 21.77% -
30/06/2003 22/07/2003 €0.0478
2002 €0.0611 26.76% -
12/06/2002 15/07/2002 €0.0611
2001 €0.0482 97.54% -
15/06/2001 01/08/2001 €0.0482
2000 €0.0244 92.38% -
19/06/2000 30/08/2000 €0.0244
1999 €0.32 10.34% -
24/05/1999 03/08/1999 €0.32
1998 €0.29 60.81% -
14/07/1998 06/10/1998 €0.29
1997 €0.74 0.00% -
14/07/1997 15/10/1997 €0.74

Frequently asked questions

When does ACC Ltd pay dividends?

ACC Ltd pays dividends in June.

How often does ACC Ltd pay dividends?

ACC Ltd pays dividends yearly.

What percentage of dividends does ACC Ltd pay?

Payouts have decreased by 53.11% over the past 3 years.

When were the most recent dividend payment dates for ACC Ltd?

The most recent payment was made on 29/06/2026. Previous payments were made on: 01/07/2025.

When did you need to hold ACC Ltd in your portfolio to receive the latest dividend?

If you held ACC Ltd in your portfolio on 12/06/2026, you received the payout.

How much was the dividend from ACC Ltd in 2025?

In 2025, ACC Ltd paid €0.0741 in dividends.

How much was the dividend from ACC Ltd in 2024?

In 2024, ACC Ltd paid €0.0837 in dividends.

When is the next dividend from ACC Ltd expected?

ACC Ltd is expected to pay the next dividend in June.

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