- Dividend yield TTM
- 0.97%€0.25/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.09 |
Yield | 0.97% |
Interval | Semiannual |
CAGR 3Y | 2.29% |
CAGR 5Y | 9.81% |
CAGR 10Y | 21.23% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, e'grand Co Ltd distributed €0.49. The dividend yield is currently 0.97%, and distributions have decreased by 2.29% over the last 3 years. The ETF pays dividends semiannually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.49 | 0.00% | 4.66% | |
| 29/09/2025 | 28/11/2025 | €0.25 | ||
| 28/03/2025 | 27/06/2025 | €0.24 | ||
| 2024 | €0.49 | 2.00% | 5.67% | |
| 27/09/2024 | 29/11/2024 | €0.26 | ||
| 28/03/2024 | 27/06/2024 | €0.23 | ||
| 2023 | €0.50 | 5.66% | 5.22% | |
| 2022 | €0.53 | 103.85% | 4.98% | |
| 2021 | €0.26 | 16.13% | 2.23% | |
| 2020 | €0.31 | 3.13% | 5.08% | |
| 2019 | €0.32 | 6.67% | 4.33% | |
| 2018 | €0.30 | 59.57% | 5.89% | |
| 2017 | €0.19 | 25.84% | 1.82% | |
| 2016 | €0.25 | 250.62% | 5.02% | |
| 2015 | €0.0723 | 0.14% | 1.23% | |
| 2014 | €0.0722 | 0.00% | 1.30% | |
Frequently asked questions
When does e'grand Co Ltd pay dividends?
e'grand Co Ltd pays dividends in November.
How often does e'grand Co Ltd pay dividends?
e'grand Co Ltd pays dividends semiannual.
What percentage of dividends does e'grand Co Ltd pay?
The dividend yield is currently 0.97%, and payouts have decreased by 2.29% over the past 3 years.
When were the most recent dividend payment dates for e'grand Co Ltd?
The most recent payment was made on 28/11/2025. Previous payments were made on: 27/06/2025.
When did you need to hold e'grand Co Ltd in your portfolio to receive the latest dividend?
If you held e'grand Co Ltd in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from e'grand Co Ltd in 2025?
In 2025, e'grand Co Ltd paid €0.49 in dividends.
How much was the dividend from e'grand Co Ltd in 2024?
In 2024, e'grand Co Ltd paid €0.49 in dividends.
When is the next dividend from e'grand Co Ltd expected?
e'grand Co Ltd is expected to pay the next dividend in November.