- Dividend yield TTM
- -€0.0187/unit
- Dividend growth (CAGR 5Y)
- 17.11%
- Next dividend
- €0.0281 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 26.70% |
CAGR 5Y | 17.11% |
CAGR 10Y | 12.18% |
All dividend data
So far in 2026, €0.0187 per unit has been distributed. The next dividend of €0.0281 will be paid on 28/10/2026. In 2025, Repco Home Finance Ltd distributed €0.0628. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0468 | 25.48% | - | |
| 22/09/2026 A | 28/10/2026 | €0.0281 | ||
| 12/02/2026 | 20/02/2026 | €0.0187 | ||
| 2025 | €0.0628 | 93.83% | - | |
| 14/08/2025 | 08/09/2025 | €0.0386 | ||
| 25/08/2025 | 01/09/2025 | €0.0242 | ||
| 2024 | €0.0324 | 6.58% | - | |
| 2023 | €0.0304 | 1.62% | - | |
| 2022 | €0.0309 | 6.92% | - | |
| 2021 | €0.0289 | 1.40% | - | |
| 2020 | €0.0285 | 7.95% | - | |
| 2018 | €0.0264 | 2.33% | - | |
| 2017 | €0.0258 | 7.50% | - | |
| 2016 | €0.024 | 20.60% | - | |
| 2015 | €0.0199 | 30.92% | - | |
| 2014 | €0.0152 | 0.00% | - | |
Frequently asked questions
When does Repco Home Finance Ltd pay dividends?
Repco Home Finance Ltd pays dividends in February.
How often does Repco Home Finance Ltd pay dividends?
Repco Home Finance Ltd pays dividends semiannual.
What percentage of dividends does Repco Home Finance Ltd pay?
Payouts have increased by 26.70% over the past 3 years.
When were the most recent dividend payment dates for Repco Home Finance Ltd?
The most recent payment was made on 20/02/2026. Previous payments were made on: 08/09/2025.
When did you need to hold Repco Home Finance Ltd in your portfolio to receive the latest dividend?
If you held Repco Home Finance Ltd in your portfolio on 12/02/2026, you received the payout.
How much was the dividend from Repco Home Finance Ltd in 2025?
In 2025, Repco Home Finance Ltd paid €0.0628 in dividends.
How much was the dividend from Repco Home Finance Ltd in 2024?
In 2024, Repco Home Finance Ltd paid €0.0324 in dividends.
When is the ex-dividend date for the next Repco Home Finance Ltd dividend?
To receive the next dividend, Repco Home Finance Ltd must be in your portfolio on 22/09/2026.
How much is the next dividend from Repco Home Finance Ltd?
On 28/10/2026, €0.0281 per unit is expected to be paid as a dividend.