- Dividend yield TTM
- 6.87%€0.0371/unit
- Dividend growth (CAGR 5Y)
- -6.65%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.54 |
Yield | 6.87% |
Interval | Semiannual |
CAGR 3Y | 17.45% |
CAGR 5Y | 6.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0216 per unit has been distributed. In 2025, Acorn Capital Investment Fund Aktie distributed €0.0311. The dividend yield is currently 6.87%, and distributions have decreased by 17.45% over the last 3 years. The ETF pays dividends semiannually in May and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0216 | 30.55% | 4.02% | |
| 16/04/2026 | 06/05/2026 | €0.0216 | ||
| 2025 | €0.0311 | 7.72% | 5.84% | |
| 12/11/2025 | 02/12/2025 | €0.0155 | ||
| 05/05/2025 | 26/05/2025 | €0.0156 | ||
| 2024 | €0.0337 | 34.56% | 6.80% | |
| 2023 | €0.0515 | 7.04% | 8.44% | |
| 2022 | €0.0554 | 26.53% | 8.17% | |
| 2021 | €0.0754 | 71.36% | 7.47% | |
| 2020 | €0.044 | 7.58% | 4.87% | |
| 2019 | €0.0409 | 8.49% | 5.64% | |
| 2018 | €0.0377 | 65.35% | 6.09% | |
| 2017 | €0.0228 | 154.18% | 3.18% | |
| 2016 | €0.00897 | 0.00% | 1.30% | |
Frequently asked questions
When does Acorn Capital Investment Fund Aktie pay dividends?
Acorn Capital Investment Fund Aktie pays dividends in December and May.
How often does Acorn Capital Investment Fund Aktie pay dividends?
Acorn Capital Investment Fund Aktie pays dividends semiannual.
What percentage of dividends does Acorn Capital Investment Fund Aktie pay?
The dividend yield is currently 6.87%, and payouts have decreased by 17.45% over the past 3 years.
When were the most recent dividend payment dates for Acorn Capital Investment Fund Aktie?
The most recent payment was made on 06/05/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Acorn Capital Investment Fund Aktie in your portfolio to receive the latest dividend?
If you held Acorn Capital Investment Fund Aktie in your portfolio on 16/04/2026, you received the payout.
How much was the dividend from Acorn Capital Investment Fund Aktie in 2025?
In 2025, Acorn Capital Investment Fund Aktie paid €0.0311 in dividends.
How much was the dividend from Acorn Capital Investment Fund Aktie in 2024?
In 2024, Acorn Capital Investment Fund Aktie paid €0.0337 in dividends.
When is the next dividend from Acorn Capital Investment Fund Aktie expected?
Acorn Capital Investment Fund Aktie is expected to pay the next dividend in December.