- Dividend yield TTM
- 4.30%€0.91/unit
- Dividend growth (CAGR 5Y)
- 11.91%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.22 |
Yield | 4.30% |
Interval | Yearly |
CAGR 3Y | 18.21% |
CAGR 5Y | 11.91% |
CAGR 10Y | 7.36% |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, Rhythm Co Ltd distributed €0.44. The dividend yield is currently 4.30%, and distributions have increased by 18.21% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.91 | 106.82% | 4.30% | |
| 30/03/2026 | 25/06/2026 | €0.91 | ||
| 2025 | €0.44 | 57.14% | 2.03% | |
| 28/03/2025 | 19/06/2025 | €0.44 | ||
| 2024 | €0.28 | 9.68% | 1.12% | |
| 2023 | €0.31 | 19.23% | 1.63% | |
| 2022 | €0.26 | 4.00% | 2.20% | |
| 2020 | €0.25 | 4.17% | 4.88% | |
| 2019 | €0.24 | 0.00% | 3.12% | |
| 2018 | €0.24 | 0.00% | 1.56% | |
| 2017 | €0.24 | 4.00% | 1.43% | |
| 2016 | €0.25 | 19.05% | 1.67% | |
| 2015 | €0.21 | 4.55% | 1.80% | |
| 2014 | €0.22 | 4.35% | 2.06% | |
| 2013 | €0.23 | 8.00% | 2.40% | |
| 2012 | €0.25 | 47.06% | 1.81% | |
| 2011 | €0.17 | 5.56% | 1.23% | |
| 2010 | €0.18 | 50.00% | 1.46% | |
| 2007 | €0.12 | 20.00% | 1.44% | |
| 2004 | €0.15 | 36.36% | 0.98% | |
| 2003 | €0.11 | 21.43% | 0.90% | |
| 2001 | €0.14 | 12.50% | 1.71% | |
| 1998 | €0.16 | 5.88% | - | |
| 1997 | €0.17 | 22.73% | - | |
| 1995 | €0.22 | 47.62% | - | |
| 1994 | €0.42 | 5.00% | - | |
| 1993 | €0.40 | 29.03% | - | |
| 1992 | €0.31 | 0.00% | - | |
| 1991 | €0.31 | 24.39% | - | |
| 1990 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Rhythm Co Ltd pay dividends?
Rhythm Co Ltd pays dividends in June.
How often does Rhythm Co Ltd pay dividends?
Rhythm Co Ltd pays dividends yearly.
What percentage of dividends does Rhythm Co Ltd pay?
The dividend yield is currently 4.30%, and payouts have increased by 18.21% over the past 3 years.
When were the most recent dividend payment dates for Rhythm Co Ltd?
The most recent payment was made on 25/06/2026. Previous payments were made on: 19/06/2025.
When did you need to hold Rhythm Co Ltd in your portfolio to receive the latest dividend?
If you held Rhythm Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Rhythm Co Ltd in 2025?
In 2025, Rhythm Co Ltd paid €0.44 in dividends.
How much was the dividend from Rhythm Co Ltd in 2024?
In 2024, Rhythm Co Ltd paid €0.28 in dividends.
When is the next dividend from Rhythm Co Ltd expected?
Rhythm Co Ltd is expected to pay the next dividend in June.