- Dividend yield TTM
- -€0.0724/unit
- Dividend growth (CAGR 5Y)
- -3.10%
- Next dividend
- The next dividend is expected in November.
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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. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0378 | 44.33% | - | |
| 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 next dividend from Equites Property Fund Ltd expected?
Equites Property Fund Ltd is expected to pay the next dividend in November.