- Dividend yield TTM
- 1.00%€0.0754/unit
- Dividend growth (CAGR 5Y)
- -2.52%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.53 |
Yield | 1.00% |
Interval | Yearly |
CAGR 3Y | 20.32% |
CAGR 5Y | 2.52% |
CAGR 10Y | 22.46% |
All dividend data
So far in 2026, €0.0754 per unit has been distributed. In 2025, Dawn Corp. distributed €0.0698. The dividend yield is currently 1.00%, and distributions have increased by 20.32% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0754 | 8.02% | 1.00% | |
| 28/05/2026 | 27/08/2026 | €0.0754 | ||
| 2025 | €0.0698 | 12.04% | 0.52% | |
| 29/05/2025 | 29/08/2025 | €0.0698 | ||
| 2024 | €0.0623 | 24.35% | 0.43% | |
| 2023 | €0.0501 | 24.94% | 0.42% | |
| 2022 | €0.0401 | 419.43% | 0.31% | |
| 2021 | €0.00772 | 90.26% | 0.05% | |
| 2020 | €0.0793 | 24.29% | 0.29% | |
| 2019 | €0.0638 | 39.00% | 0.48% | |
| 2018 | €0.0459 | 20.47% | 0.63% | |
| 2017 | €0.0381 | 15.81% | 0.43% | |
| 2016 | €0.0329 | 257.22% | 0.23% | |
| 2015 | €0.00921 | 4.26% | 0.29% | |
| 2013 | €0.00962 | 24.25% | 0.51% | |
| 2012 | €0.0127 | 43.56% | 0.72% | |
| 2011 | €0.0225 | 2.60% | 1.64% | |
| 2010 | €0.0231 | 21.58% | 1.68% | |
| 2004 | €0.019 | 0.00% | 0.52% | |
Frequently asked questions
When does Dawn Corp. pay dividends?
Dawn Corp. pays dividends in August.
How often does Dawn Corp. pay dividends?
Dawn Corp. pays dividends yearly.
What percentage of dividends does Dawn Corp. pay?
The dividend yield is currently 1.00%, and payouts have increased by 20.32% over the past 3 years.
When were the most recent dividend payment dates for Dawn Corp.?
The most recent payment was made on 27/08/2026. Previous payments were made on: 29/08/2025.
When did you need to hold Dawn Corp. in your portfolio to receive the latest dividend?
If you held Dawn Corp. in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Dawn Corp. in 2025?
In 2025, Dawn Corp. paid €0.0698 in dividends.
How much was the dividend from Dawn Corp. in 2024?
In 2024, Dawn Corp. paid €0.0623 in dividends.
When is the next dividend from Dawn Corp. expected?
Dawn Corp. is expected to pay the next dividend in August.