- Dividend yield TTM
- 4.28%€0.86/unit
- Dividend growth (CAGR 5Y)
- 18.80%
- 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 | €20.03 |
Yield | 4.28% |
Interval | Semiannual |
CAGR 3Y | 11.63% |
CAGR 5Y | 18.80% |
CAGR 10Y | 13.31% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Rix Corp distributed €0.87. The dividend yield is currently 4.28%, and distributions have increased by 11.63% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 42.53% | 2.52% | |
| 30/03/2026 | 26/06/2026 | €0.50 | ||
| 2025 | €0.87 | 17.57% | 4.31% | |
| 29/09/2025 | 08/12/2025 | €0.35 | ||
| 28/03/2025 | 27/06/2025 | €0.52 | ||
| 2024 | €0.74 | 25.25% | 4.03% | |
| 2023 | €0.99 | 57.14% | 4.55% | |
| 2022 | €0.63 | 231.58% | 4.14% | |
| 2021 | €0.19 | 48.65% | 1.69% | |
| 2020 | €0.37 | 36.21% | 2.86% | |
| 2019 | €0.58 | 28.89% | 4.01% | |
| 2018 | €0.45 | 60.71% | 3.96% | |
| 2017 | €0.28 | 12.00% | 1.94% | |
| 2016 | €0.25 | 0.00% | 2.10% | |
| 2015 | €0.25 | 48.90% | 2.71% | |
| 2014 | €0.17 | 95.46% | 2.14% | |
| 2013 | €0.0859 | 53.39% | 1.38% | |
| 2012 | €0.18 | 4.24% | 2.84% | |
| 2011 | €0.18 | 1.72% | 2.59% | |
| 2008 | €0.18 | 19.93% | 3.44% | |
| 2007 | €0.15 | 96.34% | 2.18% | |
| 2004 | €0.0764 | 48.64% | - | |
| 2003 | €0.0514 | 13.18% | - | |
| 2002 | €0.0592 | 10.71% | - | |
| 2001 | €0.0663 | 5.42% | - | |
| 2000 | €0.0701 | 25.18% | - | |
| 1999 | €0.056 | 14.11% | - | |
| 1998 | €0.0652 | 15.65% | - | |
| 1997 | €0.0773 | 0.00% | - | |
Frequently asked questions
When does Rix Corp pay dividends?
Rix Corp pays dividends in December and June.
How often does Rix Corp pay dividends?
Rix Corp pays dividends semiannual.
What percentage of dividends does Rix Corp pay?
The dividend yield is currently 4.28%, and payouts have increased by 11.63% over the past 3 years.
When were the most recent dividend payment dates for Rix Corp?
The most recent payment was made on 26/06/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Rix Corp in your portfolio to receive the latest dividend?
If you held Rix Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Rix Corp in 2025?
In 2025, Rix Corp paid €0.87 in dividends.
How much was the dividend from Rix Corp in 2024?
In 2024, Rix Corp paid €0.74 in dividends.
When is the next dividend from Rix Corp expected?
Rix Corp is expected to pay the next dividend in December.