- Dividend yield TTM
- -€0.0244/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0229 on 21/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
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CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0229 will be paid on 21/10/2026. In 2025, R.J. Shah & Co. Ltd. distributed €0.0244. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0229 | 6.15% | - | |
| 11/09/2026 A | 21/10/2026 | €0.0229 | ||
| 2025 | €0.0244 | 8.61% | - | |
| 12/09/2025 | 20/10/2025 | €0.0244 | ||
| 2024 | €0.0267 | 3.61% | - | |
| 2023 | €0.0277 | 0.00% | - | |
Frequently asked questions
When does R.J. Shah & Co. Ltd. pay dividends?
R.J. Shah & Co. Ltd. pays dividends in October.
How often does R.J. Shah & Co. Ltd. pay dividends?
R.J. Shah & Co. Ltd. pays dividends yearly.
What percentage of dividends does R.J. Shah & Co. Ltd. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for R.J. Shah & Co. Ltd.?
The most recent payment was made on 20/10/2025.
When did you need to hold R.J. Shah & Co. Ltd. in your portfolio to receive the latest dividend?
If you held R.J. Shah & Co. Ltd. in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from R.J. Shah & Co. Ltd. in 2025?
In 2025, R.J. Shah & Co. Ltd. paid €0.0244 in dividends.
How much was the dividend from R.J. Shah & Co. Ltd. in 2024?
In 2024, R.J. Shah & Co. Ltd. paid €0.0267 in dividends.
When is the ex-dividend date for the next R.J. Shah & Co. Ltd. dividend?
To receive the next dividend, R.J. Shah & Co. Ltd. must be in your portfolio on 11/09/2026.
How much is the next dividend from R.J. Shah & Co. Ltd.?
On 21/10/2026, €0.0229 per unit is expected to be paid as a dividend.