- Dividend yield TTM
- 5.66%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.69 |
Yield | 5.66% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 0.67% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Eurasia Travel Co., Ltd. distributed €0.17. The dividend yield is currently 5.66%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 18.79% | 2.87% | |
| 30/03/2026 | 08/06/2026 | €0.14 | ||
| 2025 | €0.17 | 138.45% | 3.82% | |
| 29/09/2025 | 26/12/2025 | €0.13 | ||
| 28/03/2025 | 09/06/2025 | €0.0424 | ||
| 2024 | €0.0723 | 59.97% | 2.36% | |
| 2019 | €0.18 | 4.82% | 4.30% | |
| 2018 | €0.17 | 0.94% | 3.96% | |
| 2017 | €0.17 | 5.22% | 4.00% | |
| 2016 | €0.18 | 11.59% | 4.45% | |
| 2015 | €0.16 | 5.08% | 4.11% | |
| 2014 | €0.15 | 98.19% | 3.94% | |
| 2013 | €0.0775 | 59.08% | 1.88% | |
| 2012 | €0.19 | 7.43% | 3.82% | |
| 2011 | €0.18 | 7.50% | 3.56% | |
| 2010 | €0.16 | 92.94% | 3.11% | |
| 2007 | €0.085 | 78.57% | 1.40% | |
| 2004 | €0.0476 | 185.03% | 0.59% | |
| 2003 | €0.0167 | 46.82% | 0.63% | |
| 2002 | €0.0314 | 7.65% | 1.60% | |
| 2001 | €0.034 | 0.00% | 1.64% | |
Frequently asked questions
When does Eurasia Travel Co., Ltd. pay dividends?
Eurasia Travel Co., Ltd. pays dividends in December and June.
How often does Eurasia Travel Co., Ltd. pay dividends?
Eurasia Travel Co., Ltd. pays dividends semiannual.
What percentage of dividends does Eurasia Travel Co., Ltd. pay?
The dividend yield is currently 5.66%.
When were the most recent dividend payment dates for Eurasia Travel Co., Ltd.?
The most recent payment was made on 08/06/2026. Previous payments were made on: 26/12/2025.
When did you need to hold Eurasia Travel Co., Ltd. in your portfolio to receive the latest dividend?
If you held Eurasia Travel Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Eurasia Travel Co., Ltd. in 2025?
In 2025, Eurasia Travel Co., Ltd. paid €0.17 in dividends.
How much was the dividend from Eurasia Travel Co., Ltd. in 2024?
In 2024, Eurasia Travel Co., Ltd. paid €0.0723 in dividends.
When is the next dividend from Eurasia Travel Co., Ltd. expected?
Eurasia Travel Co., Ltd. is expected to pay the next dividend in December.