- Dividend yield TTM
- -€0.00621/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00454 per unit has been distributed. In 2025, DXN HOLDINGS BHD COMMON STOCK distributed €0.00765. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00454 | 40.65% | - | |
| 12/08/2026 | 28/08/2026 | €0.00129 | ||
| 13/05/2026 | 29/05/2026 | €0.00151 | ||
| 11/02/2026 | 27/02/2026 | €0.00174 | ||
| 2025 | €0.00765 | 5.08% | - | |
| 12/11/2025 | 28/11/2025 | €0.00167 | ||
| 13/08/2025 | 29/08/2025 | €0.00182 | ||
| 14/05/2025 | 30/05/2025 | €0.00207 | ||
| 17/02/2025 | 07/03/2025 | €0.00209 | ||
| 2024 | €0.00728 | 117.31% | - | |
| 2023 | €0.00335 | 0.00% | - | |
Frequently asked questions
When does DXN HOLDINGS BHD COMMON STOCK pay dividends?
DXN HOLDINGS BHD COMMON STOCK pays dividends in November, February, May and August.
How often does DXN HOLDINGS BHD COMMON STOCK pay dividends?
DXN HOLDINGS BHD COMMON STOCK pays dividends quarterly.
What percentage of dividends does DXN HOLDINGS BHD COMMON STOCK pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for DXN HOLDINGS BHD COMMON STOCK?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold DXN HOLDINGS BHD COMMON STOCK in your portfolio to receive the latest dividend?
If you held DXN HOLDINGS BHD COMMON STOCK in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from DXN HOLDINGS BHD COMMON STOCK in 2025?
In 2025, DXN HOLDINGS BHD COMMON STOCK paid €0.00765 in dividends.
How much was the dividend from DXN HOLDINGS BHD COMMON STOCK in 2024?
In 2024, DXN HOLDINGS BHD COMMON STOCK paid €0.00728 in dividends.
When is the next dividend from DXN HOLDINGS BHD COMMON STOCK expected?
DXN HOLDINGS BHD COMMON STOCK is expected to pay the next dividend in November.