- Dividend yield TTM
- 0.73%€0.0828/unit
- Dividend growth (CAGR 5Y)
- 2.40%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.29 |
Yield | 0.73% |
Interval | Semiannual |
CAGR 3Y | 9.05% |
CAGR 5Y | 2.40% |
CAGR 10Y | 12.56% |
All dividend data
So far in 2026, €0.0404 per unit has been distributed. In 2025, Eat & Holdings Co Ltd distributed €0.0914. The dividend yield is currently 0.73%, and distributions have increased by 9.05% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0404 | 55.80% | 0.36% | |
| 26/02/2026 | 29/05/2026 | €0.0404 | ||
| 2025 | €0.0914 | 22.52% | 0.83% | |
| 28/08/2025 | 06/11/2025 | €0.0425 | ||
| 27/02/2025 | 30/05/2025 | €0.0489 | ||
| 2024 | €0.0746 | 15.66% | 0.56% | |
| 2023 | €0.0645 | 8.51% | 0.48% | |
| 2022 | €0.0705 | 6.62% | 0.42% | |
| 2021 | €0.0755 | 7.02% | 0.44% | |
| 2020 | €0.0812 | 12.47% | 0.57% | |
| 2019 | €0.0722 | 23.21% | 0.48% | |
| 2018 | €0.0586 | 2.09% | 0.49% | |
| 2017 | €0.0574 | 10.03% | 0.33% | |
| 2016 | €0.0638 | 127.86% | 0.73% | |
| 2015 | €0.028 | 41.42% | 0.32% | |
| 2014 | €0.0478 | 14.95% | 0.80% | |
| 2013 | €0.0562 | 47.89% | 1.05% | |
| 2012 | €0.038 | 165.73% | 0.75% | |
| 2011 | €0.0143 | 0.00% | 0.29% | |
Frequently asked questions
When does Eat & Holdings Co Ltd pay dividends?
Eat & Holdings Co Ltd pays dividends in November and May.
How often does Eat & Holdings Co Ltd pay dividends?
Eat & Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Eat & Holdings Co Ltd pay?
The dividend yield is currently 0.73%, and payouts have increased by 9.05% over the past 3 years.
When were the most recent dividend payment dates for Eat & Holdings Co Ltd?
The most recent payment was made on 29/05/2026. Previous payments were made on: 06/11/2025.
When did you need to hold Eat & Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Eat & Holdings Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Eat & Holdings Co Ltd in 2025?
In 2025, Eat & Holdings Co Ltd paid €0.0914 in dividends.
How much was the dividend from Eat & Holdings Co Ltd in 2024?
In 2024, Eat & Holdings Co Ltd paid €0.0746 in dividends.
When is the next dividend from Eat & Holdings Co Ltd expected?
Eat & Holdings Co Ltd is expected to pay the next dividend in November.