- Dividend yield TTM
- -€0.0271/unit
- Dividend growth (CAGR 5Y)
- 11.20%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 2.18% |
CAGR 5Y | 11.20% |
CAGR 10Y | 3.77% |
All dividend data
So far in 2026, €0.0271 per unit has been distributed. In 2025, Dhunseri Investments Limited distributed €0.0296. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0271 | 8.45% | - | |
| 13/08/2026 | 25/08/2026 | €0.0271 | ||
| 2025 | €0.0296 | 10.86% | - | |
| 07/08/2025 | 20/08/2025 | €0.0296 | ||
| 2024 | €0.0267 | 5.99% | - | |
| 2023 | €0.0284 | 10.13% | - | |
| 2022 | €0.0316 | 9.72% | - | |
| 2021 | €0.0288 | 65.52% | - | |
| 2020 | €0.0174 | 8.42% | - | |
| 2019 | €0.019 | 0.53% | - | |
| 2018 | €0.0189 | 5.50% | - | |
| 2017 | €0.02 | 0.99% | - | |
| 2016 | €0.0202 | 0.98% | - | |
| 2015 | €0.0204 | 33.33% | - | |
| 2014 | €0.0153 | 0.65% | - | |
| 2013 | €0.0154 | 15.38% | - | |
| 2012 | €0.0182 | 5.70% | - | |
| 2011 | €0.0193 | 0.00% | - | |
Frequently asked questions
When does Dhunseri Investments Limited pay dividends?
Dhunseri Investments Limited pays dividends in August.
How often does Dhunseri Investments Limited pay dividends?
Dhunseri Investments Limited pays dividends yearly.
What percentage of dividends does Dhunseri Investments Limited pay?
Payouts have decreased by 2.18% over the past 3 years.
When were the most recent dividend payment dates for Dhunseri Investments Limited?
The most recent payment was made on 25/08/2026. Previous payments were made on: 20/08/2025.
When did you need to hold Dhunseri Investments Limited in your portfolio to receive the latest dividend?
If you held Dhunseri Investments Limited in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from Dhunseri Investments Limited in 2025?
In 2025, Dhunseri Investments Limited paid €0.0296 in dividends.
How much was the dividend from Dhunseri Investments Limited in 2024?
In 2024, Dhunseri Investments Limited paid €0.0267 in dividends.
When is the next dividend from Dhunseri Investments Limited expected?
Dhunseri Investments Limited is expected to pay the next dividend in August.