- Dividend yield TTM
- 4.61%€0.0189/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00734 on 28/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.41 |
Yield | 4.61% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00707 per unit has been distributed. The next dividend of €0.00734 will be paid on 28/10/2026. In 2025, Earth Infinity Co.Ltd. distributed €0.0119. The dividend yield is currently 4.61%. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0144 | 21.09% | 1.67% | |
| 30/07/2026 A | 28/10/2026 | €0.00734 | ||
| 29/01/2026 | 01/04/2026 | €0.00707 | ||
| 2025 | €0.0119 | 52.37% | 2.09% | |
| 30/07/2025 | 29/10/2025 | €0.0119 | ||
| 2024 | €0.00781 | 12.37% | 1.47% | |
| 2023 | €0.00695 | 0.00% | 1.44% | |
Frequently asked questions
When does Earth Infinity Co.Ltd. pay dividends?
Earth Infinity Co.Ltd. pays dividends in October and April.
How often does Earth Infinity Co.Ltd. pay dividends?
Earth Infinity Co.Ltd. pays dividends semiannual.
What percentage of dividends does Earth Infinity Co.Ltd. pay?
The dividend yield is currently 4.61%.
When were the most recent dividend payment dates for Earth Infinity Co.Ltd.?
The most recent payment was made on 01/04/2026. Previous payments were made on: 29/10/2025.
When did you need to hold Earth Infinity Co.Ltd. in your portfolio to receive the latest dividend?
If you held Earth Infinity Co.Ltd. in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Earth Infinity Co.Ltd. in 2025?
In 2025, Earth Infinity Co.Ltd. paid €0.0119 in dividends.
How much was the dividend from Earth Infinity Co.Ltd. in 2024?
In 2024, Earth Infinity Co.Ltd. paid €0.00781 in dividends.
When is the ex-dividend date for the next Earth Infinity Co.Ltd. dividend?
To receive the next dividend, Earth Infinity Co.Ltd. must be in your portfolio on 30/07/2026.
How much is the next dividend from Earth Infinity Co.Ltd.?
On 28/10/2026, €0.00734 per unit is expected to be paid as a dividend.