Dynamic Holdings Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€0.00104/unit
Dividend growth (CAGR 5Y): -29.86%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, Dynamic Holdings Ltd has already paid €0.00104 in dividends. The last payout was in April.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Semiannual
CAGR 3Y	11.75%
CAGR 5Y	29.86%
CAGR 10Y	15.97%

All dividend data

So far in 2026, €0.00104 per unit has been distributed. In 2025, Dynamic Holdings Ltd distributed €0.00119. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.00104	12.47%	-
26/03/2026	24/04/2026	€0.00049
16/12/2025	06/01/2026	€0.000549
2025		€0.00119	0.42%	-
27/03/2025	25/04/2025	€0.000565
17/12/2024	07/01/2025	€0.000622
2024		€0.00118	1.11%	-
27/03/2024	26/04/2024	€0.000597
15/12/2023	09/01/2024	€0.000585
2023		€0.00117	32.19%	-
30/03/2023	28/04/2023	€0.000572
16/12/2022	09/01/2023	€0.000597
2022		€0.00172	61.12%	-
01/04/2022	29/04/2022	€0.000604
21/12/2021	12/01/2022	€0.00112
2021		€0.00107	84.69%	-
31/03/2021	26/04/2021	€0.00107
2020		€0.00699	10.96%	-
02/04/2020	24/04/2020	€0.00238
13/12/2019	03/01/2020	€0.00461
2019		€0.00785	23.43%	-
29/03/2019	26/04/2019	€0.00343
14/12/2018	09/01/2019	€0.00442
2018		€0.00636	11.54%	-
06/04/2018	27/04/2018	€0.00315
15/12/2017	09/01/2018	€0.00321
2017		€0.00719	3.90%	-
06/04/2017	28/04/2017	€0.00354
16/12/2016	09/01/2017	€0.00365
2016		€0.00692	2.37%	-
07/04/2016	29/04/2016	€0.00338
16/12/2015	08/01/2016	€0.00354
2015		€0.00676	20.07%	-
09/04/2015	29/04/2015	€0.00348
16/12/2014	08/01/2015	€0.00328
2014		€0.00563	14.66%	-
10/04/2014	02/05/2014	€0.00279
18/12/2013	07/01/2014	€0.00284
2013		€0.00491	149.24%	-
11/04/2013	03/05/2013	€0.00295
18/12/2012	07/01/2013	€0.00196
2012		€0.00197	47.04%	-
12/04/2012	04/05/2012	€0.00197
2011		€0.00372	5.34%	-
13/12/2011	29/12/2011	€0.00199
07/04/2011	04/05/2011	€0.00173
2010		€0.00393	40.90%	-
02/12/2010	29/12/2010	€0.00195
08/04/2010	04/05/2010	€0.00198
2009		€0.00665	153.82%	-
22/10/2009	18/12/2009	€0.0018
08/04/2009	04/05/2009	€0.00193
11/12/2008	16/01/2009	€0.00292
2008		€0.00262	54.75%	-
06/12/2007	17/01/2008	€0.00262
2007		€0.00579	71.14%	-
12/04/2007	04/05/2007	€0.00282
14/12/2006	17/01/2007	€0.00297
2006		€0.0201	406.57%	-
12/04/2006	04/05/2006	€0.00203
16/03/2006	31/03/2006	€0.0159
19/12/2005	17/01/2006	€0.00213
2005		€0.00396	6.38%	-
14/04/2005	06/05/2005	€0.002
14/12/2004	14/01/2005	€0.00196
2004		€0.00423	9.23%	-
15/04/2004	07/05/2004	€0.00215
11/12/2003	16/01/2004	€0.00208
2003		€0.00466	18.96%	-
16/04/2003	07/05/2003	€0.00225
12/12/2002	17/01/2003	€0.00241
2002		€0.00575	1.77%	-
18/04/2002	07/05/2002	€0.0028
13/12/2001	17/01/2002	€0.00295
2001		€0.00565	4.44%	-
19/04/2001	08/05/2001	€0.0029
12/12/2000	17/01/2001	€0.00275
2000		€0.00541	16.85%	-
18/04/2000	08/05/2000	€0.00287
21/12/1999	17/01/2000	€0.00254
1999		€0.00463	34.88%	-
15/04/1999	07/05/1999	€0.0024
21/12/1998	15/01/1999	€0.00223
1998		€0.00711	45.14%	-
16/04/1998	08/05/1998	€0.00233
18/12/1997	15/01/1998	€0.00478
1997		€0.013	21.79%	-
02/05/1997	15/05/1997	€0.0045
18/12/1996	15/01/1997	€0.00846
1996		€0.0166	112.98%	-
18/04/1996	10/05/1996	€0.00842
18/12/1995	15/01/1996	€0.00815
1995		€0.00778	73.05%	-
04/04/1995	28/04/1995	€0.00778
1994		€0.0289	2,623.58%	-
07/12/1994	31/12/1994	€0.00843
12/05/1994	31/05/1994	€0.00884
14/12/1993	05/01/1994	€0.0116
1993		€0.00106	0.00%	-
22/04/1993	10/05/1993	€0.00106