- Dividend yield TTM
- 3.14%€0.0919/unit
- Dividend growth (CAGR 5Y)
- 0.63%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.95 |
Yield | 3.14% |
Interval | Yearly |
CAGR 3Y | 10.43% |
CAGR 5Y | 0.63% |
CAGR 10Y | 20.67% |
All dividend data
So far in 2026, €0.0919 per unit has been distributed. In 2025, Advantage Risk Management Co Ltd distributed €0.0944. The dividend yield is currently 3.14%, and distributions have increased by 10.43% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0919 | 2.65% | 3.10% | |
| 30/03/2026 | 29/06/2026 | €0.0919 | ||
| 2025 | €0.0944 | 34.86% | 2.81% | |
| 28/03/2025 | 27/06/2025 | €0.0944 | ||
| 2024 | €0.07 | 10.06% | 1.91% | |
| 2023 | €0.0636 | 9.27% | 1.99% | |
| 2022 | €0.0701 | 23.39% | 2.61% | |
| 2020 | €0.0915 | 12.13% | 1.82% | |
| 2019 | €0.0816 | 16.41% | 0.97% | |
| 2018 | €0.0701 | 30.06% | 0.99% | |
| 2017 | €0.0539 | 142.79% | 0.75% | |
| 2016 | €0.0222 | 54.17% | 0.56% | |
| 2015 | €0.0144 | 0.00% | 0.25% | |
| 2014 | €0.0144 | 8.28% | 0.36% | |
| 2013 | €0.0157 | 55.45% | 0.47% | |
| 2012 | €0.0101 | 17.31% | 0.53% | |
| 2011 | €0.00861 | 0.00% | 1.72% | |
Frequently asked questions
When does Advantage Risk Management Co Ltd pay dividends?
Advantage Risk Management Co Ltd pays dividends in June.
How often does Advantage Risk Management Co Ltd pay dividends?
Advantage Risk Management Co Ltd pays dividends yearly.
What percentage of dividends does Advantage Risk Management Co Ltd pay?
The dividend yield is currently 3.14%, and payouts have increased by 10.43% over the past 3 years.
When were the most recent dividend payment dates for Advantage Risk Management Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Advantage Risk Management Co Ltd in your portfolio to receive the latest dividend?
If you held Advantage Risk Management Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Advantage Risk Management Co Ltd in 2025?
In 2025, Advantage Risk Management Co Ltd paid €0.0944 in dividends.
How much was the dividend from Advantage Risk Management Co Ltd in 2024?
In 2024, Advantage Risk Management Co Ltd paid €0.07 in dividends.
When is the next dividend from Advantage Risk Management Co Ltd expected?
Advantage Risk Management Co Ltd is expected to pay the next dividend in June.