- Dividend yield TTM
- -€0.055/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0279 on 08/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0269 per unit has been distributed. The next dividend of €0.0279 will be paid on 08/10/2026. In 2025, AXXZIA INC distributed €0.0592. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0548 | 7.43% | - | |
| 30/07/2026 A | 08/10/2026 | €0.0279 | ||
| 29/01/2026 | 09/04/2026 | €0.0269 | ||
| 2025 | €0.0592 | 51.48% | - | |
| 30/07/2025 | 08/10/2025 | €0.0282 | ||
| 30/01/2025 | 09/04/2025 | €0.031 | ||
| 2024 | €0.12 | 38.01% | - | |
| 2023 | €0.0884 | 0.00% | - | |
Frequently asked questions
When does AXXZIA INC pay dividends?
AXXZIA INC pays dividends in October and April.
How often does AXXZIA INC pay dividends?
AXXZIA INC pays dividends semiannual.
What percentage of dividends does AXXZIA INC pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for AXXZIA INC?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/10/2025.
When did you need to hold AXXZIA INC in your portfolio to receive the latest dividend?
If you held AXXZIA INC in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from AXXZIA INC in 2025?
In 2025, AXXZIA INC paid €0.0592 in dividends.
How much was the dividend from AXXZIA INC in 2024?
In 2024, AXXZIA INC paid €0.12 in dividends.
When is the ex-dividend date for the next AXXZIA INC dividend?
To receive the next dividend, AXXZIA INC must be in your portfolio on 30/07/2026.
How much is the next dividend from AXXZIA INC?
On 08/10/2026, €0.0279 per unit is expected to be paid as a dividend.