- Dividend yield TTM
- -€0.0134/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0134 per unit has been distributed. In 2025, Rodex Fasteners Corp distributed €0.0674. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0134 | 80.12% | - | |
| 07/07/2026 | 31/07/2026 | €0.0134 | ||
| 2025 | €0.0674 | 20.80% | - | |
| 04/07/2025 | 30/07/2025 | €0.0674 | ||
| 2024 | €0.0851 | 46.81% | - | |
| 2023 | €0.16 | 45.45% | - | |
| 2022 | €0.11 | 89.00% | - | |
| 2021 | €0.0582 | 0.00% | - | |
Frequently asked questions
When does Rodex Fasteners Corp pay dividends?
Rodex Fasteners Corp pays dividends in July.
How often does Rodex Fasteners Corp pay dividends?
Rodex Fasteners Corp pays dividends yearly.
What percentage of dividends does Rodex Fasteners Corp pay?
Payouts have decreased by 16.24% over the past 3 years.
When were the most recent dividend payment dates for Rodex Fasteners Corp?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/07/2025.
When did you need to hold Rodex Fasteners Corp in your portfolio to receive the latest dividend?
If you held Rodex Fasteners Corp in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from Rodex Fasteners Corp in 2025?
In 2025, Rodex Fasteners Corp paid €0.0674 in dividends.
How much was the dividend from Rodex Fasteners Corp in 2024?
In 2024, Rodex Fasteners Corp paid €0.0851 in dividends.
When is the next dividend from Rodex Fasteners Corp expected?
Rodex Fasteners Corp is expected to pay the next dividend in July.