- Dividend yield TTM
- 1.38%€35.21/unit
- Dividend growth (CAGR 5Y)
- -4.80%
- Next dividend
- €17.90 on 19/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2,548.12 |
Yield | 1.38% |
Interval | Semiannual |
CAGR 3Y | 3.39% |
CAGR 5Y | 4.80% |
CAGR 10Y | 0.12% |
All dividend data
So far in 2026, €17.17 per unit has been distributed. The next dividend of €17.90 will be paid on 19/10/2026. In 2025, Advance Residence Investment Corp distributed €36.51. The dividend yield is currently 1.38%, and distributions have decreased by 3.39% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €35.07 | 3.94% | 0.67% | |
| 30/07/2026 A | 19/10/2026 | €17.90 | ||
| 29/01/2026 | 16/04/2026 | €17.17 | ||
| 2025 | €36.51 | 0.80% | 1.43% | |
| 30/07/2025 | 09/10/2025 | €18.04 | ||
| 30/01/2025 | 15/04/2025 | €18.47 | ||
| 2024 | €36.22 | 5.70% | 1.42% | |
| 2023 | €38.41 | 5.16% | 1.51% | |
| 2022 | €40.50 | 5.33% | 1.59% | |
| 2021 | €42.78 | 8.35% | 1.47% | |
| 2020 | €46.68 | 4.62% | 1.91% | |
| 2019 | €44.62 | 8.64% | 1.58% | |
| 2018 | €41.07 | 0.32% | 1.71% | |
| 2017 | €40.94 | 4.17% | 2.00% | |
| 2016 | €39.30 | 6.36% | 1.57% | |
| 2015 | €36.95 | 118.25% | 1.83% | |
| 2014 | €16.93 | 4.73% | 0.77% | |
| 2013 | €17.77 | 60.08% | 1.13% | |
| 2012 | €44.51 | 15.40% | 2.86% | |
| 2011 | €38.57 | 135.76% | 2.59% | |
| 2010 | €16.36 | 3.20% | 0.97% | |
| 2009 | €16.90 | 25.65% | 1.89% | |
| 2008 | €13.45 | 9.18% | 1.82% | |
| 2007 | €14.81 | 32.31% | 1.64% | |
| 2005 | €21.88 | 0.00% | - | |
Frequently asked questions
When does Advance Residence Investment Corp pay dividends?
Advance Residence Investment Corp pays dividends in October and April.
How often does Advance Residence Investment Corp pay dividends?
Advance Residence Investment Corp pays dividends semiannual.
What percentage of dividends does Advance Residence Investment Corp pay?
The dividend yield is currently 1.38%, and payouts have decreased by 3.39% over the past 3 years.
When were the most recent dividend payment dates for Advance Residence Investment Corp?
The most recent payment was made on 16/04/2026. Previous payments were made on: 09/10/2025.
When did you need to hold Advance Residence Investment Corp in your portfolio to receive the latest dividend?
If you held Advance Residence Investment Corp in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Advance Residence Investment Corp in 2025?
In 2025, Advance Residence Investment Corp paid €36.51 in dividends.
How much was the dividend from Advance Residence Investment Corp in 2024?
In 2024, Advance Residence Investment Corp paid €36.22 in dividends.
When is the ex-dividend date for the next Advance Residence Investment Corp dividend?
To receive the next dividend, Advance Residence Investment Corp must be in your portfolio on 30/07/2026.
How much is the next dividend from Advance Residence Investment Corp?
On 19/10/2026, €17.90 per unit is expected to be paid as a dividend.