- Dividend yield TTM
- 17.54%€0.0316/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0377 on 08/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.18 |
Yield | 17.54% |
Interval | Semiannual |
CAGR 3Y | 3.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0316 per unit has been distributed. The next dividend of €0.0377 will be paid on 08/11/2026. In 2025, ANAND RATHI WEALTH LTD distributed €0.0654. The dividend yield is currently 17.54%, and distributions have increased by 3.37% over the last 3 years. The ETF pays dividends semiannually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0693 | 5.96% | 18.00% | |
| 15/10/2026 A | 08/11/2026 | €0.0377 | ||
| 15/05/2026 | 25/05/2026 | €0.0316 | ||
| 2025 | €0.0654 | 47.63% | 37.26% | |
| 17/10/2025 | 27/10/2025 | €0.0292 | ||
| 09/05/2025 | 27/05/2025 | €0.0362 | ||
| 2024 | €0.0443 | 25.17% | 25.27% | |
| 2022 | €0.0592 | 0.00% | 90.72% | |
Frequently asked questions
When does ANAND RATHI WEALTH LTD pay dividends?
ANAND RATHI WEALTH LTD pays dividends in May.
How often does ANAND RATHI WEALTH LTD pay dividends?
ANAND RATHI WEALTH LTD pays dividends semiannual.
What percentage of dividends does ANAND RATHI WEALTH LTD pay?
The dividend yield is currently 17.54%, and payouts have increased by 3.37% over the past 3 years.
When were the most recent dividend payment dates for ANAND RATHI WEALTH LTD?
The most recent payment was made on 25/05/2026. Previous payments were made on: 27/10/2025.
When did you need to hold ANAND RATHI WEALTH LTD in your portfolio to receive the latest dividend?
If you held ANAND RATHI WEALTH LTD in your portfolio on 15/05/2026, you received the payout.
How much was the dividend from ANAND RATHI WEALTH LTD in 2025?
In 2025, ANAND RATHI WEALTH LTD paid €0.0654 in dividends.
How much was the dividend from ANAND RATHI WEALTH LTD in 2024?
In 2024, ANAND RATHI WEALTH LTD paid €0.0443 in dividends.
When is the ex-dividend date for the next ANAND RATHI WEALTH LTD dividend?
To receive the next dividend, ANAND RATHI WEALTH LTD must be in your portfolio on 15/10/2026.
How much is the next dividend from ANAND RATHI WEALTH LTD?
On 08/11/2026, €0.0377 per unit is expected to be paid as a dividend.