- Dividend yield TTM
- -€0.0939/unit
- Dividend growth (CAGR 5Y)
- -3.52%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 93.83% |
CAGR 5Y | 3.52% |
CAGR 10Y | 0.17% |
All dividend data
So far in 2026, €0.0939 per unit has been distributed. In 2025, Holiday Entertainment Co Ltd distributed €0.14. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0939 | 32.93% | - | |
| 06/07/2026 | 31/07/2026 | €0.0939 | ||
| 2025 | €0.14 | 6.67% | - | |
| 07/07/2025 | 31/07/2025 | €0.14 | ||
| 2024 | €0.15 | 57.73% | - | |
| 2023 | €0.0951 | 392.75% | - | |
| 2022 | €0.0193 | 86.21% | - | |
| 2021 | €0.14 | 17.65% | - | |
| 2020 | €0.17 | 10.53% | - | |
| 2019 | €0.19 | 46.15% | - | |
| 2018 | €0.13 | 0.00% | - | |
| 2017 | €0.13 | 0.00% | - | |
| 2016 | €0.13 | 7.14% | - | |
| 2015 | €0.14 | 16.67% | - | |
| 2014 | €0.12 | 33.48% | - | |
| 2013 | €0.0899 | 4.46% | - | |
| 2012 | €0.0941 | 121.41% | - | |
| 2011 | €0.0425 | 38.49% | - | |
| 2010 | €0.0691 | 118.67% | - | |
| 2009 | €0.0316 | 100.00% | - | |
| 2008 | €0.0158 | 0.63% | - | |
| 2007 | €0.0159 | 10.67% | - | |
| 2006 | €0.0178 | 8.72% | - | |
| 2005 | €0.0195 | 45.38% | - | |
| 2004 | €0.0357 | 22.05% | - | |
| 2003 | €0.0458 | 48.42% | - | |
| 2002 | €0.0888 | 0.00% | - | |
Frequently asked questions
When does Holiday Entertainment Co Ltd pay dividends?
Holiday Entertainment Co Ltd pays dividends in July.
How often does Holiday Entertainment Co Ltd pay dividends?
Holiday Entertainment Co Ltd pays dividends yearly.
What percentage of dividends does Holiday Entertainment Co Ltd pay?
Payouts have increased by 93.83% over the past 3 years.
When were the most recent dividend payment dates for Holiday Entertainment Co Ltd?
The most recent payment was made on 31/07/2026. Previous payments were made on: 31/07/2025.
When did you need to hold Holiday Entertainment Co Ltd in your portfolio to receive the latest dividend?
If you held Holiday Entertainment Co Ltd in your portfolio on 06/07/2026, you received the payout.
How much was the dividend from Holiday Entertainment Co Ltd in 2025?
In 2025, Holiday Entertainment Co Ltd paid €0.14 in dividends.
How much was the dividend from Holiday Entertainment Co Ltd in 2024?
In 2024, Holiday Entertainment Co Ltd paid €0.15 in dividends.
When is the next dividend from Holiday Entertainment Co Ltd expected?
Holiday Entertainment Co Ltd is expected to pay the next dividend in July.