- Dividend yield TTM
- 5.25%€3.93/unit
- Dividend growth (CAGR 5Y)
- 10.58%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.87 |
Yield | 5.25% |
Interval | Quarterly |
CAGR 3Y | 3.38% |
CAGR 5Y | 10.58% |
CAGR 10Y | 13.00% |
All dividend data
So far in 2026, €3.15 per unit has been distributed. In 2025, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd distributed €3.52. The dividend yield is currently 5.25%, and distributions have decreased by 3.38% over the last 3 years. The ETF pays dividends quarterly in April, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.15 | 10.51% | 4.20% | |
| 31/08/2026 | 07/09/2026 | €1.04 | ||
| 09/06/2026 | 16/06/2026 | €1.24 | ||
| 13/04/2026 | 20/04/2026 | €0.87 | ||
| 2025 | €3.52 | 18.14% | 4.70% | |
| 07/12/2025 | 14/12/2025 | €0.79 | ||
| 27/08/2025 | 03/09/2025 | €0.96 | ||
| 10/06/2025 | 17/06/2025 | €0.81 | ||
| 06/04/2025 | 15/04/2025 | €0.96 | ||
| 2024 | €4.30 | 17.17% | 5.75% | |
| 2023 | €3.67 | 5.90% | 4.89% | |
| 2022 | €3.90 | 16.42% | 5.21% | |
| 2021 | €3.35 | 57.28% | - | |
| 2020 | €2.13 | 41.06% | - | |
| 2019 | €1.51 | 2.72% | - | |
| 2018 | €1.47 | 12.21% | - | |
| 2017 | €1.31 | 33.67% | - | |
| 2016 | €0.98 | 5.77% | - | |
| 2015 | €1.04 | 15.45% | - | |
| 2014 | €1.23 | 8.85% | - | |
| 2013 | €1.13 | 5.61% | - | |
| 2012 | €1.07 | 13.71% | - | |
| 2011 | €1.24 | 14.81% | - | |
| 2010 | €1.08 | 14.89% | - | |
| 2009 | €0.94 | 0% | - | |
| 2008 | €0.94 | 224.14% | - | |
| 2007 | €0.29 | 0.00% | - | |
Frequently asked questions
When does Rami Levi Chain Stores Hashikma Marketing 2006 Ltd pay dividends?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd pays dividends in December, April, June and September.
How often does Rami Levi Chain Stores Hashikma Marketing 2006 Ltd pay dividends?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd pays dividends quarterly.
What percentage of dividends does Rami Levi Chain Stores Hashikma Marketing 2006 Ltd pay?
The dividend yield is currently 5.25%, and payouts have decreased by 3.38% over the past 3 years.
When were the most recent dividend payment dates for Rami Levi Chain Stores Hashikma Marketing 2006 Ltd?
The most recent payment was made on 07/09/2026. Previous payments were made on: 16/06/2026, 20/04/2026 and 14/12/2025.
When did you need to hold Rami Levi Chain Stores Hashikma Marketing 2006 Ltd in your portfolio to receive the latest dividend?
If you held Rami Levi Chain Stores Hashikma Marketing 2006 Ltd in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Rami Levi Chain Stores Hashikma Marketing 2006 Ltd in 2025?
In 2025, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd paid €3.52 in dividends.
How much was the dividend from Rami Levi Chain Stores Hashikma Marketing 2006 Ltd in 2024?
In 2024, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd paid €4.30 in dividends.
When is the next dividend from Rami Levi Chain Stores Hashikma Marketing 2006 Ltd expected?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is expected to pay the next dividend in December.