- Dividend yield TTM
- 3.68%€0.22/unit
- Dividend growth (CAGR 5Y)
- 0.44%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.96 |
Yield | 3.68% |
Interval | Semiannual |
CAGR 3Y | 6.22% |
CAGR 5Y | 0.44% |
CAGR 10Y | 5.91% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Advan Group Co Ltd distributed €0.23. The dividend yield is currently 3.68%, and distributions have decreased by 6.22% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 52.17% | 1.82% | |
| 30/03/2026 | 08/06/2026 | €0.11 | ||
| 2025 | €0.23 | 8.00% | 3.89% | |
| 29/09/2025 | 01/12/2025 | €0.11 | ||
| 28/03/2025 | 09/06/2025 | €0.12 | ||
| 2024 | €0.25 | 11.01% | 4.09% | |
| 2023 | €0.23 | 19.57% | 3.70% | |
| 2022 | €0.28 | 21.74% | 4.72% | |
| 2020 | €0.23 | 0.00% | 2.39% | |
| 2019 | €0.23 | 15.00% | 2.24% | |
| 2018 | €0.20 | 1.32% | 2.76% | |
| 2017 | €0.20 | 10.27% | 2.46% | |
| 2016 | €0.22 | 69.23% | 2.23% | |
| 2015 | €0.13 | 0.00% | 1.57% | |
| 2014 | €0.13 | 7.14% | 3.18% | |
| 2013 | €0.14 | 16.67% | 3.25% | |
| 2012 | €0.12 | 40.19% | 3.14% | |
| 2011 | €0.0856 | 7.16% | 2.57% | |
| 2010 | €0.0922 | 53.92% | 3.18% | |
| 2008 | €0.0599 | 0.17% | 4.20% | |
| 2007 | €0.06 | 12.28% | 2.12% | |
| 2006 | €0.0684 | 267.74% | 1.49% | |
| 2005 | €0.0186 | 87.60% | 0.26% | |
| 2004 | €0.15 | 313.22% | 3.43% | |
| 2003 | €0.0363 | 14.18% | 1.05% | |
| 2002 | €0.0423 | 62.69% | 1.26% | |
| 2001 | €0.026 | 30.11% | 0.44% | |
| 2000 | €0.0372 | 7.00% | 0.36% | |
| 1999 | €0.04 | 22.70% | - | |
| 1998 | €0.0326 | 39.74% | - | |
| 1997 | €0.0541 | 5.46% | - | |
| 1996 | €0.0513 | 0.00% | - | |
Frequently asked questions
When does Advan Group Co Ltd pay dividends?
Advan Group Co Ltd pays dividends in December and June.
How often does Advan Group Co Ltd pay dividends?
Advan Group Co Ltd pays dividends semiannual.
What percentage of dividends does Advan Group Co Ltd pay?
The dividend yield is currently 3.68%, and payouts have decreased by 6.22% over the past 3 years.
When were the most recent dividend payment dates for Advan Group Co Ltd?
The most recent payment was made on 08/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Advan Group Co Ltd in your portfolio to receive the latest dividend?
If you held Advan Group Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Advan Group Co Ltd in 2025?
In 2025, Advan Group Co Ltd paid €0.23 in dividends.
How much was the dividend from Advan Group Co Ltd in 2024?
In 2024, Advan Group Co Ltd paid €0.25 in dividends.
When is the next dividend from Advan Group Co Ltd expected?
Advan Group Co Ltd is expected to pay the next dividend in December.