- Dividend yield TTM
- -€0.00211/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.60% |
CAGR 5Y | - |
CAGR 10Y | 4.55% |
All dividend data
So far in 2026, €0.00211 per unit has been distributed. In 2025, Eason & Co Public Company Limited distributed €0.00162. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00211 | 30.25% | - | |
| 29/04/2026 | 15/05/2026 | €0.00211 | ||
| 2025 | €0.00162 | 28.57% | - | |
| 07/05/2025 | 23/05/2025 | €0.00162 | ||
| 2024 | €0.00126 | 21.74% | - | |
| 2023 | €0.00161 | 49.07% | - | |
| 2022 | €0.00108 | 44.90% | - | |
| 2019 | €0.00196 | 25.76% | - | |
| 2018 | €0.00264 | 101.53% | - | |
| 2017 | €0.00131 | 75.13% | - | |
| 2016 | €0.000748 | 71.12% | - | |
| 2015 | €0.00259 | 3.72% | - | |
| 2014 | €0.00269 | 35.95% | - | |
| 2013 | €0.0042 | 54.41% | - | |
| 2012 | €0.00272 | 9.68% | - | |
| 2011 | €0.00248 | 11.21% | - | |
| 2010 | €0.00223 | 7.73% | - | |
| 2009 | €0.00207 | 29.83% | - | |
| 2007 | €0.00295 | 0.34% | - | |
| 2006 | €0.00296 | 0.00% | - | |
Frequently asked questions
When does Eason & Co Public Company Limited pay dividends?
Eason & Co Public Company Limited pays dividends in May.
How often does Eason & Co Public Company Limited pay dividends?
Eason & Co Public Company Limited pays dividends yearly.
What percentage of dividends does Eason & Co Public Company Limited pay?
Payouts have increased by 14.60% over the past 3 years.
When were the most recent dividend payment dates for Eason & Co Public Company Limited?
The most recent payment was made on 15/05/2026. Previous payments were made on: 23/05/2025.
When did you need to hold Eason & Co Public Company Limited in your portfolio to receive the latest dividend?
If you held Eason & Co Public Company Limited in your portfolio on 29/04/2026, you received the payout.
How much was the dividend from Eason & Co Public Company Limited in 2025?
In 2025, Eason & Co Public Company Limited paid €0.00162 in dividends.
How much was the dividend from Eason & Co Public Company Limited in 2024?
In 2024, Eason & Co Public Company Limited paid €0.00126 in dividends.
When is the next dividend from Eason & Co Public Company Limited expected?
Eason & Co Public Company Limited is expected to pay the next dividend in May.