- Dividend yield TTM
- -€0.00601/unit
- Dividend growth (CAGR 5Y)
- -13.12%
- Next dividend
- €0.00544 on 28/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 29.03% |
CAGR 5Y | 13.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00317 per unit has been distributed. The next dividend of €0.00544 will be paid on 28/09/2026. In 2025, Analogue Holdings Limited distributed €0.00511. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00861 | 68.49% | - | |
| 11/09/2026 A | 28/09/2026 | €0.00544 | ||
| 15/04/2026 | 29/04/2026 | €0.00317 | ||
| 2025 | €0.00511 | 30.03% | - | |
| 12/09/2025 | 29/09/2025 | €0.00285 | ||
| 14/04/2025 | 29/04/2025 | €0.00226 | ||
| 2024 | €0.00393 | 74.56% | - | |
| 2023 | €0.0155 | 8.12% | - | |
| 2022 | €0.0143 | 20.19% | - | |
| 2021 | €0.0119 | 15.10% | - | |
| 2020 | €0.0103 | 126.04% | - | |
| 2019 | €0.00457 | 0.00% | - | |
Frequently asked questions
When does Analogue Holdings Limited pay dividends?
Analogue Holdings Limited pays dividends in September and April.
How often does Analogue Holdings Limited pay dividends?
Analogue Holdings Limited pays dividends semiannual.
What percentage of dividends does Analogue Holdings Limited pay?
Payouts have decreased by 29.03% over the past 3 years.
When were the most recent dividend payment dates for Analogue Holdings Limited?
The most recent payment was made on 29/04/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Analogue Holdings Limited in your portfolio to receive the latest dividend?
If you held Analogue Holdings Limited in your portfolio on 15/04/2026, you received the payout.
How much was the dividend from Analogue Holdings Limited in 2025?
In 2025, Analogue Holdings Limited paid €0.00511 in dividends.
How much was the dividend from Analogue Holdings Limited in 2024?
In 2024, Analogue Holdings Limited paid €0.00393 in dividends.
When is the ex-dividend date for the next Analogue Holdings Limited dividend?
To receive the next dividend, Analogue Holdings Limited must be in your portfolio on 11/09/2026.
How much is the next dividend from Analogue Holdings Limited?
On 28/09/2026, €0.00544 per unit is expected to be paid as a dividend.