ActBlue Co., Ltd. Logo
CNE100003SB9

ActBlue Co., Ltd.

Dividend yield TTM
-
€0.0152/unit
Dividend growth (CAGR 5Y)
-11.61%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, ActBlue Co., Ltd. has already paid €0.0122 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
11.31%
CAGR 5Y
11.61%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0122 per unit has been distributed. In 2025, ActBlue Co., Ltd. distributed €0.0178. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0122 31.34% -
15/06/2026 15/06/2026 €0.0122
2025 €0.0178 30.31% -
21/10/2025 21/10/2025 €0.00303
12/06/2025 12/06/2025 €0.00623
10/01/2025 10/01/2025 €0.00851
2022 €0.0255 36.57% -
06/07/2022 06/07/2022 €0.0255
2021 €0.0402 22.19% -
28/04/2021 28/04/2021 €0.0402
2020 €0.0329 0.00% -
09/07/2020 09/07/2020 €0.0329

Frequently asked questions

When does ActBlue Co., Ltd. pay dividends?

ActBlue Co., Ltd. pays dividends in October and June.

How often does ActBlue Co., Ltd. pay dividends?

ActBlue Co., Ltd. pays dividends quarterly.

What percentage of dividends does ActBlue Co., Ltd. pay?

Payouts have decreased by 11.31% over the past 3 years.

When were the most recent dividend payment dates for ActBlue Co., Ltd.?

The most recent payment was made on 15/06/2026. Previous payments were made on: 21/10/2025, 12/06/2025 and 10/01/2025.

When did you need to hold ActBlue Co., Ltd. in your portfolio to receive the latest dividend?

If you held ActBlue Co., Ltd. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from ActBlue Co., Ltd. in 2025?

In 2025, ActBlue Co., Ltd. paid €0.0178 in dividends.

How much was the dividend from ActBlue Co., Ltd. in 2024?

In 2024, ActBlue Co., Ltd. paid €0.00 in dividends.

When is the next dividend from ActBlue Co., Ltd. expected?

ActBlue Co., Ltd. is expected to pay the next dividend in October.

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