- Dividend yield TTM
- 2.93%€0.23/unit
- Dividend growth (CAGR 5Y)
- 10.29%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.75 |
Yield | 2.93% |
Interval | Semiannual |
CAGR 3Y | 6.39% |
CAGR 5Y | 10.29% |
CAGR 10Y | 4.90% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, ERI HOLDINGS Co Ltd distributed €0.12. The dividend yield is currently 2.93%, and distributions have increased by 6.39% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 91.11% | 2.91% | |
| 28/05/2026 | 31/07/2026 | €0.13 | ||
| 27/11/2025 | 30/01/2026 | €0.0999 | ||
| 2025 | €0.12 | 3.53% | 0.46% | |
| 29/05/2025 | 31/07/2025 | €0.0581 | ||
| 28/11/2024 | 31/01/2025 | €0.0622 | ||
| 2024 | €0.12 | 5.82% | 0.90% | |
| 2023 | €0.13 | 32.53% | 1.21% | |
| 2022 | €0.0999 | 35.55% | 1.10% | |
| 2020 | €0.0737 | 9.68% | 1.48% | |
| 2019 | €0.0816 | 8.51% | 1.28% | |
| 2018 | €0.0752 | 5.29% | 1.23% | |
| 2017 | €0.0794 | 3.29% | 1.13% | |
| 2016 | €0.0821 | 10.20% | 1.31% | |
| 2015 | €0.0745 | 80.83% | 1.13% | |
| 2014 | €0.0412 | 50.89% | 0.58% | |
| 2013 | €0.0839 | 51.17% | 1.02% | |
| 2012 | €0.0555 | 0.00% | - | |
Frequently asked questions
When does ERI HOLDINGS Co Ltd pay dividends?
ERI HOLDINGS Co Ltd pays dividends in January and July.
How often does ERI HOLDINGS Co Ltd pay dividends?
ERI HOLDINGS Co Ltd pays dividends semiannual.
What percentage of dividends does ERI HOLDINGS Co Ltd pay?
The dividend yield is currently 2.93%, and payouts have increased by 6.39% over the past 3 years.
When were the most recent dividend payment dates for ERI HOLDINGS Co Ltd?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/01/2026.
When did you need to hold ERI HOLDINGS Co Ltd in your portfolio to receive the latest dividend?
If you held ERI HOLDINGS Co Ltd in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from ERI HOLDINGS Co Ltd in 2025?
In 2025, ERI HOLDINGS Co Ltd paid €0.12 in dividends.
How much was the dividend from ERI HOLDINGS Co Ltd in 2024?
In 2024, ERI HOLDINGS Co Ltd paid €0.12 in dividends.
When is the next dividend from ERI HOLDINGS Co Ltd expected?
ERI HOLDINGS Co Ltd is expected to pay the next dividend in January.