- Dividend yield TTM
- -€0.0724/unit
- Dividend growth (CAGR 5Y)
- -3.10%
- Next dividend
- €0.0392 on 09/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 10.80% |
CAGR 5Y | 3.10% |
CAGR 10Y | 1.57% |
All dividend data
So far in 2026, €0.0378 per unit has been distributed. The next dividend of €0.0392 will be paid on 09/11/2026. In 2025, Equites Property Fund Ltd distributed €0.0679. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.077 | 13.40% | - | |
| 03/11/2026 A | 09/11/2026 | €0.0392 | ||
| 03/06/2026 | 08/06/2026 | €0.0378 | ||
| 2025 | €0.0679 | 0.59% | - | |
| 29/10/2025 | 03/11/2025 | €0.0346 | ||
| 04/06/2025 | 09/06/2025 | €0.0333 | ||
| 2024 | €0.0675 | 9.40% | - | |
| 2023 | €0.0745 | 22.15% | - | |
| 2022 | €0.0957 | 2.57% | - | |
| 2021 | €0.0933 | 17.36% | - | |
| 2020 | €0.0795 | 10.17% | - | |
| 2019 | €0.0885 | 4.24% | - | |
| 2018 | €0.0849 | 11.27% | - | |
| 2017 | €0.0763 | 15.61% | - | |
| 2016 | €0.066 | 13.60% | - | |
| 2015 | €0.0581 | 300.69% | - | |
| 2014 | €0.0145 | 0.00% | - | |
Frequently asked questions
When does Equites Property Fund Ltd pay dividends?
Equites Property Fund Ltd pays dividends in November and June.
How often does Equites Property Fund Ltd pay dividends?
Equites Property Fund Ltd pays dividends semiannual.
What percentage of dividends does Equites Property Fund Ltd pay?
Payouts have decreased by 10.80% over the past 3 years.
When were the most recent dividend payment dates for Equites Property Fund Ltd?
The most recent payment was made on 08/06/2026. Previous payments were made on: 03/11/2025.
When did you need to hold Equites Property Fund Ltd in your portfolio to receive the latest dividend?
If you held Equites Property Fund Ltd in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from Equites Property Fund Ltd in 2025?
In 2025, Equites Property Fund Ltd paid €0.0679 in dividends.
How much was the dividend from Equites Property Fund Ltd in 2024?
In 2024, Equites Property Fund Ltd paid €0.0675 in dividends.
When is the ex-dividend date for the next Equites Property Fund Ltd dividend?
To receive the next dividend, Equites Property Fund Ltd must be in your portfolio on 03/11/2026.
How much is the next dividend from Equites Property Fund Ltd?
On 09/11/2026, €0.0392 per unit is expected to be paid as a dividend.