- Dividend yield TTM
- 0.06%€0.0164/unit
- Dividend growth (CAGR 5Y)
- -19.54%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.55 |
Yield | 0.06% |
Interval | Yearly |
CAGR 3Y | 33.53% |
CAGR 5Y | 19.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0164 per unit has been distributed. In 2025, Rexon Industrial Corp Ltd distributed €0.0292. The dividend yield is currently 0.06%, and distributions have decreased by 33.53% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0164 | 43.84% | 0.06% | |
| 10/06/2026 | 08/07/2026 | €0.0164 | ||
| 2025 | €0.0292 | 14.12% | 0.09% | |
| 12/06/2025 | 09/07/2025 | €0.0292 | ||
| 2024 | €0.034 | 65.76% | 0.18% | |
| 2022 | €0.0993 | 9.73% | 0.38% | |
| 2021 | €0.11 | 27.17% | 0.38% | |
| 2020 | €0.0865 | 49.91% | 0.35% | |
| 2019 | €0.0577 | 69.71% | 0.31% | |
| 2018 | €0.034 | 142.86% | 0.14% | |
| 2017 | €0.014 | 0.00% | 0.03% | |
| 2016 | €0.014 | 12.00% | 0.06% | |
| 2014 | €0.0125 | 35.23% | 0.13% | |
| 2005 | €0.0193 | 59.50% | 0.11% | |
| 2004 | €0.0121 | 4.72% | 0.09% | |
| 2003 | €0.0127 | 0.00% | 0.11% | |
Frequently asked questions
When does Rexon Industrial Corp Ltd pay dividends?
Rexon Industrial Corp Ltd pays dividends in July.
How often does Rexon Industrial Corp Ltd pay dividends?
Rexon Industrial Corp Ltd pays dividends yearly.
What percentage of dividends does Rexon Industrial Corp Ltd pay?
The dividend yield is currently 0.06%, and payouts have decreased by 33.53% over the past 3 years.
When were the most recent dividend payment dates for Rexon Industrial Corp Ltd?
The most recent payment was made on 08/07/2026. Previous payments were made on: 09/07/2025.
When did you need to hold Rexon Industrial Corp Ltd in your portfolio to receive the latest dividend?
If you held Rexon Industrial Corp Ltd in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from Rexon Industrial Corp Ltd in 2025?
In 2025, Rexon Industrial Corp Ltd paid €0.0292 in dividends.
How much was the dividend from Rexon Industrial Corp Ltd in 2024?
In 2024, Rexon Industrial Corp Ltd paid €0.034 in dividends.
When is the next dividend from Rexon Industrial Corp Ltd expected?
Rexon Industrial Corp Ltd is expected to pay the next dividend in July.