- Dividend yield TTM
- 2.49%€0.0919/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.69 |
Yield | 2.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0919 per unit has been distributed. In 2025, Access Group Holdings Co., Ltd. distributed €0.0887. The dividend yield is currently 2.49%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0919 | 3.61% | 2.49% | |
| 30/03/2026 | 29/06/2026 | €0.0919 | ||
| 2025 | €0.0887 | 103.44% | 2.02% | |
| 28/03/2025 | 26/06/2025 | €0.0887 | ||
| 2024 | €0.0436 | 14.44% | 0.75% | |
| 2023 | €0.0381 | 37.13% | 0.71% | |
| 2019 | €0.0606 | 23.17% | 0.61% | |
| 2018 | €0.0492 | 98.67% | 0.45% | |
| 2017 | €3.71 | 8.85% | - | |
| 2016 | €4.07 | 0.00% | - | |
Frequently asked questions
When does Access Group Holdings Co., Ltd. pay dividends?
Access Group Holdings Co., Ltd. pays dividends in June.
How often does Access Group Holdings Co., Ltd. pay dividends?
Access Group Holdings Co., Ltd. pays dividends yearly.
What percentage of dividends does Access Group Holdings Co., Ltd. pay?
The dividend yield is currently 2.49%.
When were the most recent dividend payment dates for Access Group Holdings Co., Ltd.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold Access Group Holdings Co., Ltd. in your portfolio to receive the latest dividend?
If you held Access Group Holdings Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Access Group Holdings Co., Ltd. in 2025?
In 2025, Access Group Holdings Co., Ltd. paid €0.0887 in dividends.
How much was the dividend from Access Group Holdings Co., Ltd. in 2024?
In 2024, Access Group Holdings Co., Ltd. paid €0.0436 in dividends.
When is the next dividend from Access Group Holdings Co., Ltd. expected?
Access Group Holdings Co., Ltd. is expected to pay the next dividend in June.