- Dividend yield TTM
- 6.59%€0.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.28 on 25/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.11 |
Yield | 6.59% |
Interval | Semiannual |
CAGR 3Y | 9.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.28 will be paid on 25/09/2026. In 2025, ARBUTHNOT BANKING Aktie distributed €0.59. The dividend yield is currently 6.59%, and distributions have increased by 9.91% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 8.47% | 3.87% | |
| 27/08/2026 A | 25/09/2026 | €0.28 | ||
| 16/04/2026 | 29/05/2026 | €0.36 | ||
| 2025 | €0.59 | 25.32% | 5.90% | |
| 28/08/2025 | 26/09/2025 | €0.25 | ||
| 17/04/2025 | 30/05/2025 | €0.34 | ||
| 2024 | €0.79 | 54.90% | 7.40% | |
| 2023 | €0.51 | 13.33% | 4.39% | |
| 2022 | €0.45 | 4.65% | 4.68% | |
| 2021 | €0.43 | 4.88% | 4.34% | |
| 2019 | €0.41 | 5.13% | 2.53% | |
| 2018 | €0.39 | 0.00% | 3.27% | |
Frequently asked questions
When does ARBUTHNOT BANKING Aktie pay dividends?
ARBUTHNOT BANKING Aktie pays dividends in September and May.
How often does ARBUTHNOT BANKING Aktie pay dividends?
ARBUTHNOT BANKING Aktie pays dividends semiannual.
What percentage of dividends does ARBUTHNOT BANKING Aktie pay?
The dividend yield is currently 6.59%, and payouts have increased by 9.91% over the past 3 years.
When were the most recent dividend payment dates for ARBUTHNOT BANKING Aktie?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/09/2025.
When did you need to hold ARBUTHNOT BANKING Aktie in your portfolio to receive the latest dividend?
If you held ARBUTHNOT BANKING Aktie in your portfolio on 16/04/2026, you received the payout.
How much was the dividend from ARBUTHNOT BANKING Aktie in 2025?
In 2025, ARBUTHNOT BANKING Aktie paid €0.59 in dividends.
How much was the dividend from ARBUTHNOT BANKING Aktie in 2024?
In 2024, ARBUTHNOT BANKING Aktie paid €0.79 in dividends.
When is the ex-dividend date for the next ARBUTHNOT BANKING Aktie dividend?
To receive the next dividend, ARBUTHNOT BANKING Aktie must be in your portfolio on 27/08/2026.
How much is the next dividend from ARBUTHNOT BANKING Aktie?
On 25/09/2026, €0.28 per unit is expected to be paid as a dividend.