- Dividend yield TTM
- 3.49%€0.20/unit
- Dividend growth (CAGR 5Y)
- -4.00%
- Next dividend
- €0.12 on 16/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.79 |
Yield | 3.49% |
Interval | Semiannual |
CAGR 3Y | 5.46% |
CAGR 5Y | 4.00% |
CAGR 10Y | 1.69% |
All dividend data
So far in 2026, €0.0904 per unit has been distributed. The next dividend of €0.12 will be paid on 16/10/2026. In 2025, EMBELTON LTD Aktie distributed €0.19. The dividend yield is currently 3.49%, and distributions have decreased by 5.46% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 9.02% | 1.56% | |
| 17/09/2026 A | 16/10/2026 | €0.12 | ||
| 12/03/2026 | 10/04/2026 | €0.0904 | ||
| 2025 | €0.19 | 8.62% | 3.36% | |
| 18/09/2025 | 17/10/2025 | €0.11 | ||
| 13/03/2025 | 11/04/2025 | €0.083 | ||
| 2024 | €0.21 | 17.07% | 3.71% | |
| 2023 | €0.18 | 21.57% | 2.94% | |
| 2022 | €0.23 | 11.54% | 3.63% | |
| 2021 | €0.26 | 8.33% | 3.12% | |
| 2020 | €0.24 | 4.00% | 3.31% | |
| 2019 | €0.25 | 16.67% | 3.63% | |
| 2018 | €0.30 | 3.23% | 3.81% | |
| 2017 | €0.31 | 6.90% | 3.85% | |
| 2016 | €0.29 | 26.09% | 4.90% | |
| 2015 | €0.23 | 10.58% | 4.65% | |
| 2014 | €0.21 | 0.95% | 4.86% | |
| 2013 | €0.21 | 8.70% | 5.12% | |
| 2012 | €0.23 | 22.03% | 4.70% | |
| 2011 | €0.30 | 20.11% | 5.43% | |
| 2010 | €0.25 | 81.79% | 6.63% | |
| 2009 | €0.14 | 4.72% | 4.58% | |
| 2008 | €0.14 | 13.08% | 7.88% | |
| 2007 | €0.13 | 22.82% | 4.09% | |
| 2006 | €0.10 | 12.44% | 3.42% | |
| 2005 | €0.12 | 38.48% | 4.70% | |
| 2004 | €0.0842 | 31.36% | 4.43% | |
| 2003 | €0.0641 | 22.10% | 3.57% | |
| 2002 | €0.0525 | 14.88% | 4.45% | |
| 2001 | €0.0457 | 51.43% | 5.31% | |
| 2000 | €0.0941 | 54.26% | 7.74% | |
| 1999 | €0.061 | 58.44% | 4.67% | |
| 1998 | €0.0385 | 18.10% | 4.91% | |
| 1997 | €0.0326 | 3.16% | 3.93% | |
| 1996 | €0.0316 | 41.70% | 3.69% | |
| 1995 | €0.0223 | 7.08% | 3.20% | |
| 1994 | €0.024 | 3.00% | 3.02% | |
| 1993 | €0.0233 | 59.83% | 3.32% | |
| 1992 | €0.058 | 123.94% | 10.66% | |
| 1991 | €0.0259 | 11.64% | 5.71% | |
| 1990 | €0.0232 | 0.00% | 4.11% | |
Frequently asked questions
When does EMBELTON LTD Aktie pay dividends?
EMBELTON LTD Aktie pays dividends in October and April.
How often does EMBELTON LTD Aktie pay dividends?
EMBELTON LTD Aktie pays dividends semiannual.
What percentage of dividends does EMBELTON LTD Aktie pay?
The dividend yield is currently 3.49%, and payouts have decreased by 5.46% over the past 3 years.
When were the most recent dividend payment dates for EMBELTON LTD Aktie?
The most recent payment was made on 10/04/2026. Previous payments were made on: 17/10/2025.
When did you need to hold EMBELTON LTD Aktie in your portfolio to receive the latest dividend?
If you held EMBELTON LTD Aktie in your portfolio on 12/03/2026, you received the payout.
How much was the dividend from EMBELTON LTD Aktie in 2025?
In 2025, EMBELTON LTD Aktie paid €0.19 in dividends.
How much was the dividend from EMBELTON LTD Aktie in 2024?
In 2024, EMBELTON LTD Aktie paid €0.21 in dividends.
When is the ex-dividend date for the next EMBELTON LTD Aktie dividend?
To receive the next dividend, EMBELTON LTD Aktie must be in your portfolio on 17/09/2026.
How much is the next dividend from EMBELTON LTD Aktie?
On 16/10/2026, €0.12 per unit is expected to be paid as a dividend.