- Dividend yield TTM
- 0.45%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.00 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | 10.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Eusu Holdings Co Ltd distributed €0.22. The dividend yield is currently 0.45%, and distributions have decreased by 10.31% over the last 3 years. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 9.09% | 0.45% | |
| 02/04/2026 | 24/04/2026 | €0.20 | ||
| 2025 | €0.22 | 8.33% | 0.48% | |
| 02/04/2025 | 24/04/2025 | €0.22 | ||
| 2024 | €0.24 | 14.29% | 0.53% | |
| 2023 | €0.28 | 6.67% | 0.61% | |
| 2022 | €0.30 | 18.92% | 0.66% | |
| 2021 | €0.37 | 806.86% | 0.83% | |
| 2017 | €0.0408 | 29.41% | 0.09% | |
| 2016 | €0.0578 | 78.59% | 0.13% | |
| 2011 | €0.27 | 12.50% | 0.60% | |
| 2009 | €0.24 | 70.00% | 0.54% | |
| 2008 | €0.80 | 40.30% | 1.78% | |
| 2007 | €1.34 | 7.59% | 2.98% | |
| 2006 | €1.45 | 13.28% | - | |
| 2005 | €1.28 | 40.66% | - | |
| 2004 | €0.91 | 184.38% | - | |
| 2003 | €0.32 | 37.25% | - | |
| 2002 | €0.51 | 29.17% | - | |
| 2001 | €0.72 | 8.86% | - | |
| 2000 | €0.79 | 0.00% | - | |
Frequently asked questions
When does Eusu Holdings Co Ltd pay dividends?
Eusu Holdings Co Ltd pays dividends in April.
How often does Eusu Holdings Co Ltd pay dividends?
Eusu Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Eusu Holdings Co Ltd pay?
The dividend yield is currently 0.45%, and payouts have decreased by 10.31% over the past 3 years.
When were the most recent dividend payment dates for Eusu Holdings Co Ltd?
The most recent payment was made on 24/04/2026. Previous payments were made on: 24/04/2025.
When did you need to hold Eusu Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Eusu Holdings Co Ltd in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from Eusu Holdings Co Ltd in 2025?
In 2025, Eusu Holdings Co Ltd paid €0.22 in dividends.
How much was the dividend from Eusu Holdings Co Ltd in 2024?
In 2024, Eusu Holdings Co Ltd paid €0.24 in dividends.
When is the next dividend from Eusu Holdings Co Ltd expected?
Eusu Holdings Co Ltd is expected to pay the next dividend in April.