- Dividend yield TTM
- -€1.42/unit
- Dividend growth (CAGR 5Y)
- 0.67%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.40% |
CAGR 5Y | 0.67% |
CAGR 10Y | 0.86% |
All dividend data
So far in 2026, €1.42 per unit has been distributed. In 2025, BOOKOOK Securities Co., Ltd. distributed €0.95. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.42 | 49.47% | - | |
| 02/04/2026 | 22/04/2026 | €1.42 | ||
| 2025 | €0.95 | 9.52% | - | |
| 02/04/2025 | 22/04/2025 | €0.95 | ||
| 2024 | €1.05 | 2.78% | - | |
| 2023 | €1.08 | 12.90% | - | |
| 2022 | €1.24 | 31.91% | - | |
| 2021 | €0.94 | 2.17% | - | |
| 2020 | €0.92 | 6.12% | - | |
| 2019 | €0.98 | 5.77% | - | |
| 2017 | €1.04 | 8.33% | - | |
| 2016 | €0.96 | 9.09% | - | |
| 2015 | €0.88 | 203.45% | - | |
| 2014 | €0.29 | 21.62% | - | |
| 2013 | €0.37 | 48.61% | - | |
| 2012 | €0.72 | 9.09% | - | |
| 2011 | €0.66 | 7.04% | - | |
| 2010 | €0.71 | 16.39% | - | |
| 2009 | €0.61 | 6.15% | - | |
| 2008 | €0.65 | 9.72% | - | |
| 2007 | €0.72 | 20.12% | - | |
| 2006 | €0.90 | 131.13% | - | |
| 2004 | €0.39 | 971.43% | - | |
| 2003 | €0.0364 | 96.00% | - | |
| 2002 | €0.91 | 22.97% | - | |
| 2001 | €0.74 | 49.32% | - | |
| 2000 | €1.46 | 1,116.67% | - | |
| 1999 | €0.12 | 70.00% | - | |
| 1997 | €0.40 | 166.67% | - | |
| 1996 | €0.15 | 25.00% | - | |
| 1995 | €0.20 | 4.76% | - | |
| 1994 | €0.21 | 0.00% | - | |
| 1993 | €0.21 | 40.00% | - | |
| 1992 | €0.15 | 0.00% | - | |
Frequently asked questions
When does BOOKOOK Securities Co., Ltd. pay dividends?
BOOKOOK Securities Co., Ltd. pays dividends in April.
How often does BOOKOOK Securities Co., Ltd. pay dividends?
BOOKOOK Securities Co., Ltd. pays dividends yearly.
What percentage of dividends does BOOKOOK Securities Co., Ltd. pay?
Payouts have decreased by 8.40% over the past 3 years.
When were the most recent dividend payment dates for BOOKOOK Securities Co., Ltd.?
The most recent payment was made on 22/04/2026. Previous payments were made on: 22/04/2025.
When did you need to hold BOOKOOK Securities Co., Ltd. in your portfolio to receive the latest dividend?
If you held BOOKOOK Securities Co., Ltd. in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from BOOKOOK Securities Co., Ltd. in 2025?
In 2025, BOOKOOK Securities Co., Ltd. paid €0.95 in dividends.
How much was the dividend from BOOKOOK Securities Co., Ltd. in 2024?
In 2024, BOOKOOK Securities Co., Ltd. paid €1.05 in dividends.
When is the next dividend from BOOKOOK Securities Co., Ltd. expected?
BOOKOOK Securities Co., Ltd. is expected to pay the next dividend in April.