- Dividend yield TTM
- 1.39%€35.31/unit
- Dividend growth (CAGR 5Y)
- -4.80%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2,548.12 |
Yield | 1.39% |
Interval | Semiannual |
CAGR 3Y | 3.39% |
CAGR 5Y | 4.80% |
CAGR 10Y | 0.12% |
All dividend data
So far in 2026, €35.31 per unit has been distributed. In 2025, Advance Residence Investment Corp distributed €36.51. The dividend yield is currently 1.39%, and distributions have decreased by 3.39% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €35.31 | 3.29% | 1.39% | |
| 30/07/2026 | 19/10/2026 | €18.14 | ||
| 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 April and October.
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 1.39%, 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 19/10/2026. Previous payments were made on: 16/04/2026.
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 30/07/2026, 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 next dividend from Advance Residence Investment Corp expected?
Advance Residence Investment Corp is expected to pay the next dividend in April.