- Dividend yield TTM
- 2.65%€0.71/unit
- Dividend growth (CAGR 5Y)
- 3.80%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.79 |
Yield | 2.65% |
Interval | Semiannual |
CAGR 3Y | 4.94% |
CAGR 5Y | 3.80% |
CAGR 10Y | 13.04% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Applied Co., Ltd. distributed €0.69. The dividend yield is currently 2.65%, and distributions have increased by 4.94% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 37.68% | 1.64% | |
| 30/03/2026 | 22/06/2026 | €0.43 | ||
| 2025 | €0.69 | 27.78% | 2.86% | |
| 29/09/2025 | 05/12/2025 | €0.28 | ||
| 28/03/2025 | 27/06/2025 | €0.41 | ||
| 2024 | €0.54 | 5.88% | 3.25% | |
| 2023 | €0.51 | 15.00% | 3.27% | |
| 2022 | €0.60 | 39.53% | 4.50% | |
| 2021 | €0.43 | 24.56% | 1.67% | |
| 2020 | €0.57 | 23.91% | 2.42% | |
| 2019 | €0.46 | 43.75% | 3.06% | |
| 2018 | €0.32 | 5.88% | 2.60% | |
| 2017 | €0.34 | 0% | 2.41% | |
| 2016 | €0.34 | 69.41% | 2.30% | |
| 2015 | €0.20 | 122.75% | 1.75% | |
| 2014 | €0.0901 | 24.92% | 1.62% | |
| 2013 | €0.12 | 53.85% | 2.49% | |
| 2012 | €0.26 | 4.00% | 5.46% | |
| 2011 | €0.25 | 10.71% | 4.97% | |
| 2010 | €0.28 | 53.93% | 6.30% | |
| 2007 | €0.18 | 0.00% | 3.29% | |
Frequently asked questions
When does Applied Co., Ltd. pay dividends?
Applied Co., Ltd. pays dividends in December and June.
How often does Applied Co., Ltd. pay dividends?
Applied Co., Ltd. pays dividends semiannual.
What percentage of dividends does Applied Co., Ltd. pay?
The dividend yield is currently 2.65%, and payouts have increased by 4.94% over the past 3 years.
When were the most recent dividend payment dates for Applied Co., Ltd.?
The most recent payment was made on 22/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold Applied Co., Ltd. in your portfolio to receive the latest dividend?
If you held Applied Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Applied Co., Ltd. in 2025?
In 2025, Applied Co., Ltd. paid €0.69 in dividends.
How much was the dividend from Applied Co., Ltd. in 2024?
In 2024, Applied Co., Ltd. paid €0.54 in dividends.
When is the next dividend from Applied Co., Ltd. expected?
Applied Co., Ltd. is expected to pay the next dividend in December.