- Dividend yield TTM
- 4.53%€0.21/unit
- Dividend growth (CAGR 5Y)
- 6.71%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.61 |
Yield | 4.53% |
Interval | Semiannual |
CAGR 3Y | 6.53% |
CAGR 5Y | 6.71% |
CAGR 10Y | 2.45% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Avantia Co Ltd distributed €0.23. The dividend yield is currently 4.53%, and distributions have decreased by 6.53% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 56.52% | 2.23% | |
| 26/02/2026 | 20/05/2026 | €0.10 | ||
| 2025 | €0.23 | 0.00% | 4.73% | |
| 28/08/2025 | 12/11/2025 | €0.11 | ||
| 27/02/2025 | 20/05/2025 | €0.12 | ||
| 2024 | €0.23 | 8.00% | 4.68% | |
| 2023 | €0.25 | 7.41% | 4.33% | |
| 2022 | €0.27 | 92.86% | 4.84% | |
| 2021 | €0.14 | 12.50% | 2.11% | |
| 2020 | €0.16 | 48.39% | 2.40% | |
| 2019 | €0.31 | 3.33% | 3.72% | |
| 2018 | €0.30 | 3.45% | 3.96% | |
| 2017 | €0.29 | 6.45% | 3.31% | |
| 2016 | €0.31 | 10.71% | 3.57% | |
| 2015 | €0.28 | 3.70% | 3.12% | |
| 2014 | €0.27 | 3.57% | 3.08% | |
| 2013 | €0.28 | 26.32% | 3.55% | |
| 2012 | €0.38 | 15.15% | 4.61% | |
| 2011 | €0.33 | 106.25% | 4.43% | |
| 2010 | €0.16 | 12.28% | 2.09% | |
| 2008 | €0.14 | 29.55% | 2.17% | |
| 2007 | €0.11 | 50.00% | 1.49% | |
| 2005 | €0.22 | 31.25% | 1.56% | |
| 2004 | €0.32 | 92,923.26% | 2.71% | |
| 2003 | €0.000344 | 121.94% | 0.00% | |
| 2002 | €0.000155 | 0.00% | 0.00% | |
Frequently asked questions
When does Avantia Co Ltd pay dividends?
Avantia Co Ltd pays dividends in November and May.
How often does Avantia Co Ltd pay dividends?
Avantia Co Ltd pays dividends semiannual.
What percentage of dividends does Avantia Co Ltd pay?
The dividend yield is currently 4.53%, and payouts have decreased by 6.53% over the past 3 years.
When were the most recent dividend payment dates for Avantia Co Ltd?
The most recent payment was made on 20/05/2026. Previous payments were made on: 12/11/2025.
When did you need to hold Avantia Co Ltd in your portfolio to receive the latest dividend?
If you held Avantia Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Avantia Co Ltd in 2025?
In 2025, Avantia Co Ltd paid €0.23 in dividends.
How much was the dividend from Avantia Co Ltd in 2024?
In 2024, Avantia Co Ltd paid €0.23 in dividends.
When is the next dividend from Avantia Co Ltd expected?
Avantia Co Ltd is expected to pay the next dividend in November.