- Dividend yield TTM
- 3.08%€0.21/unit
- Dividend growth (CAGR 5Y)
- 15.41%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.74 |
Yield | 3.08% |
Interval | Semiannual |
CAGR 3Y | 23.67% |
CAGR 5Y | 15.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Entrust Inc distributed €0.17. The dividend yield is currently 3.08%, and distributions have increased by 23.67% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 36.12% | 1.65% | |
| 30/03/2026 | 08/06/2026 | €0.11 | ||
| 2025 | €0.17 | 31.15% | 2.67% | |
| 29/09/2025 | 08/12/2025 | €0.0965 | ||
| 28/03/2025 | 09/06/2025 | €0.0757 | ||
| 2024 | €0.13 | 27.11% | 2.63% | |
| 2023 | €0.10 | 13.52% | 2.03% | |
| 2022 | €0.091 | 94.03% | 1.56% | |
| 2021 | €0.0469 | 44.23% | 0.81% | |
| 2020 | €0.0841 | 35.86% | 1.26% | |
| 2019 | €0.0619 | 22.82% | 1.03% | |
| 2018 | €0.0504 | 61.02% | 1.91% | |
| 2017 | €0.0313 | 0.00% | 0.46% | |
Frequently asked questions
When does Entrust Inc pay dividends?
Entrust Inc pays dividends in December and June.
How often does Entrust Inc pay dividends?
Entrust Inc pays dividends semiannual.
What percentage of dividends does Entrust Inc pay?
The dividend yield is currently 3.08%, and payouts have increased by 23.67% over the past 3 years.
When were the most recent dividend payment dates for Entrust Inc?
The most recent payment was made on 08/06/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Entrust Inc in your portfolio to receive the latest dividend?
If you held Entrust Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Entrust Inc in 2025?
In 2025, Entrust Inc paid €0.17 in dividends.
How much was the dividend from Entrust Inc in 2024?
In 2024, Entrust Inc paid €0.13 in dividends.
When is the next dividend from Entrust Inc expected?
Entrust Inc is expected to pay the next dividend in December.