- Dividend yield TTM
- 0.75%€0.0777/unit
- Dividend growth (CAGR 5Y)
- 4.85%
- Next dividend
- €0.61 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.38 |
Yield | 0.75% |
Interval | Semiannual |
CAGR 3Y | 16.59% |
CAGR 5Y | 4.85% |
CAGR 10Y | 7.61% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.61 will be paid on 28/09/2026. In 2025, AMBITION DX HOLDINGS Co., Ltd. distributed €0.0777. The dividend yield is currently 0.75%, and distributions have decreased by 16.59% over the last 3 years. The ETF pays dividends semiannually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 685.07% | - | |
| 29/06/2026 A | 28/09/2026 | €0.61 | ||
| 2025 | €0.0777 | 66.22% | 0.62% | |
| 29/06/2021 | 26/09/2025 | €0.0777 | ||
| 2024 | €0.23 | 64.29% | 1.64% | |
| 2023 | €0.14 | 7.69% | 2.92% | |
| 2022 | €0.13 | 112.07% | 3.26% | |
| 2020 | €0.0613 | 70.81% | 0.99% | |
| 2019 | €0.21 | 75.00% | 2.14% | |
| 2018 | €0.12 | 219.15% | 1.96% | |
| 2017 | €0.0376 | 14.35% | 0.62% | |
| 2016 | €0.0439 | 17.69% | 1.18% | |
| 2015 | €0.0373 | 8.75% | 1.28% | |
| 2014 | €0.0343 | 0.00% | 1.26% | |
Frequently asked questions
When does AMBITION DX HOLDINGS Co., Ltd. pay dividends?
AMBITION DX HOLDINGS Co., Ltd. pays dividends in September.
How often does AMBITION DX HOLDINGS Co., Ltd. pay dividends?
AMBITION DX HOLDINGS Co., Ltd. pays dividends semiannual.
What percentage of dividends does AMBITION DX HOLDINGS Co., Ltd. pay?
The dividend yield is currently 0.75%, and payouts have decreased by 16.59% over the past 3 years.
When were the most recent dividend payment dates for AMBITION DX HOLDINGS Co., Ltd.?
The most recent payment was made on 26/09/2025. Previous payments were made on: 27/09/2024.
When did you need to hold AMBITION DX HOLDINGS Co., Ltd. in your portfolio to receive the latest dividend?
If you held AMBITION DX HOLDINGS Co., Ltd. in your portfolio on 29/06/2021, you received the payout.
How much was the dividend from AMBITION DX HOLDINGS Co., Ltd. in 2025?
In 2025, AMBITION DX HOLDINGS Co., Ltd. paid €0.0777 in dividends.
How much was the dividend from AMBITION DX HOLDINGS Co., Ltd. in 2024?
In 2024, AMBITION DX HOLDINGS Co., Ltd. paid €0.23 in dividends.
When is the ex-dividend date for the next AMBITION DX HOLDINGS Co., Ltd. dividend?
To receive the next dividend, AMBITION DX HOLDINGS Co., Ltd. must be in your portfolio on 29/06/2026.
How much is the next dividend from AMBITION DX HOLDINGS Co., Ltd.?
On 28/09/2026, €0.61 per unit is expected to be paid as a dividend.