- Dividend yield TTM
- 0.26%€0.0154/unit
- Dividend growth (CAGR 5Y)
- 22.82%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.84 |
Yield | 0.26% |
Interval | Semiannual |
CAGR 3Y | 0.30% |
CAGR 5Y | 22.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0081 per unit has been distributed. In 2025, Edvantage Group Holdings Ltd distributed €0.0185. The dividend yield is currently 0.26%, and distributions have decreased by 0.30% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0081 | 56.26% | 0.14% | |
| 20/03/2026 | 29/05/2026 | €0.0081 | ||
| 2025 | €0.0185 | 15.43% | 0.32% | |
| 23/09/2025 | 31/10/2025 | €0.00732 | ||
| 24/03/2025 | 30/05/2025 | €0.0112 | ||
| 2024 | €0.0219 | 76.33% | 0.38% | |
| 2023 | €0.0124 | 33.69% | 0.21% | |
| 2022 | €0.0187 | 76.03% | 0.32% | |
| 2021 | €0.0106 | 60.24% | 0.15% | |
| 2020 | €0.00664 | 0.00% | - | |
Frequently asked questions
When does Edvantage Group Holdings Ltd pay dividends?
Edvantage Group Holdings Ltd pays dividends in October and May.
How often does Edvantage Group Holdings Ltd pay dividends?
Edvantage Group Holdings Ltd pays dividends semiannual.
What percentage of dividends does Edvantage Group Holdings Ltd pay?
The dividend yield is currently 0.26%, and payouts have decreased by 0.30% over the past 3 years.
When were the most recent dividend payment dates for Edvantage Group Holdings Ltd?
The most recent payment was made on 29/05/2026. Previous payments were made on: 31/10/2025.
When did you need to hold Edvantage Group Holdings Ltd in your portfolio to receive the latest dividend?
If you held Edvantage Group Holdings Ltd in your portfolio on 20/03/2026, you received the payout.
How much was the dividend from Edvantage Group Holdings Ltd in 2025?
In 2025, Edvantage Group Holdings Ltd paid €0.0185 in dividends.
How much was the dividend from Edvantage Group Holdings Ltd in 2024?
In 2024, Edvantage Group Holdings Ltd paid €0.0219 in dividends.
When is the next dividend from Edvantage Group Holdings Ltd expected?
Edvantage Group Holdings Ltd is expected to pay the next dividend in October.