- Dividend yield TTM
- 1.34%€0.78/unit
- Dividend growth (CAGR 5Y)
- 13.00%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.99 |
Yield | 1.34% |
Interval | Semiannual |
CAGR 3Y | 26.09% |
CAGR 5Y | 13.00% |
CAGR 10Y | 5.03% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Awa Bank Ltd distributed €0.63. The dividend yield is currently 1.34%, and distributions have increased by 26.09% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 28.57% | 0.78% | |
| 30/03/2026 | 10/06/2026 | €0.45 | ||
| 2025 | €0.63 | 21.15% | 2.65% | |
| 29/09/2025 | 05/12/2025 | €0.33 | ||
| 28/03/2025 | 10/06/2025 | €0.30 | ||
| 2024 | €0.52 | 30.00% | 3.12% | |
| 2023 | €0.40 | 25.00% | 2.67% | |
| 2022 | €0.32 | 100.00% | 2.08% | |
| 2021 | €0.16 | 54.29% | 0.94% | |
| 2020 | €0.35 | 5.41% | 1.87% | |
| 2019 | €0.37 | 2.78% | 1.84% | |
| 2018 | €0.36 | 2.86% | 1.54% | |
| 2017 | €0.35 | 7.89% | 1.29% | |
| 2016 | €0.38 | 0.00% | 1.31% | |
| 2015 | €0.38 | 22.58% | 1.44% | |
| 2014 | €0.31 | 121.43% | 1.41% | |
| 2013 | €0.14 | 54.84% | 0.75% | |
| 2012 | €0.31 | 14.81% | 1.44% | |
| 2011 | €0.27 | 3.57% | 1.05% | |
| 2010 | €0.28 | 27.27% | 1.22% | |
| 2009 | €0.22 | 12.00% | 1.20% | |
| 2008 | €0.25 | 19.05% | 1.01% | |
| 2007 | €0.21 | 58.37% | 1.11% | |
| 2006 | €0.13 | 39.73% | 0.67% | |
| 2005 | €0.22 | 19.76% | 0.78% | |
| 2004 | €0.18 | 0.81% | 0.76% | |
| 2003 | €0.19 | 11.81% | 0.74% | |
| 2002 | €0.21 | 8.70% | 1.00% | |
| 2001 | €0.23 | 8.00% | 0.96% | |
| 2000 | €0.25 | 13.64% | - | |
| 1999 | €0.22 | 28.35% | - | |
| 1998 | €0.17 | 6.64% | - | |
| 1997 | €0.18 | 13.27% | - | |
| 1996 | €0.21 | 2.32% | - | |
| 1995 | €0.21 | 1.48% | - | |
| 1994 | €0.21 | 5.00% | - | |
| 1993 | €0.20 | 28.70% | - | |
| 1992 | €0.16 | 0.32% | - | |
| 1991 | €0.15 | 24.70% | - | |
| 1990 | €0.21 | 0.00% | - | |
Frequently asked questions
When does Awa Bank Ltd pay dividends?
Awa Bank Ltd pays dividends in December and June.
How often does Awa Bank Ltd pay dividends?
Awa Bank Ltd pays dividends semiannual.
What percentage of dividends does Awa Bank Ltd pay?
The dividend yield is currently 1.34%, and payouts have increased by 26.09% over the past 3 years.
When were the most recent dividend payment dates for Awa Bank Ltd?
The most recent payment was made on 10/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold Awa Bank Ltd in your portfolio to receive the latest dividend?
If you held Awa Bank Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Awa Bank Ltd in 2025?
In 2025, Awa Bank Ltd paid €0.63 in dividends.
How much was the dividend from Awa Bank Ltd in 2024?
In 2024, Awa Bank Ltd paid €0.52 in dividends.
When is the next dividend from Awa Bank Ltd expected?
Awa Bank Ltd is expected to pay the next dividend in December.