- Dividend yield TTM
- 7.38%€0.0982/unit
- Dividend growth (CAGR 5Y)
- -14.25%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.33 |
Yield | 7.38% |
Interval | Quarterly |
CAGR 3Y | 9.38% |
CAGR 5Y | 14.25% |
CAGR 10Y | 32.05% |
All dividend data
So far in 2026, €0.0736 per unit has been distributed. In 2025, Romi SA distributed €0.079. The dividend yield is currently 7.38%, and distributions have decreased by 9.38% over the last 3 years. The ETF pays dividends quarterly in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0736 | 6.84% | 5.67% | |
| 30/09/2026 | 01/10/2026 | €0.0476 | ||
| 23/09/2025 | 10/04/2026 | €0.026 | ||
| 2025 | €0.079 | 24.18% | 6.34% | |
| 17/06/2025 | 23/10/2025 | €0.0245 | ||
| 18/03/2025 | 12/06/2025 | €0.0238 | ||
| 17/12/2024 | 26/02/2025 | €0.0307 | ||
| 2024 | €0.10 | 39.35% | 7.94% | |
| 2023 | €0.17 | 61.77% | 7.28% | |
| 2022 | €0.11 | 50.54% | 4.82% | |
| 2021 | €0.21 | 25.98% | 10.62% | |
| 2020 | €0.17 | 37.89% | 10.38% | |
| 2019 | €0.12 | 98.08% | 6.49% | |
| 2018 | €0.0624 | 1,581.94% | 7.33% | |
| 2016 | €0.00371 | 24.29% | 1.23% | |
| 2015 | €0.0049 | 419.62% | 3.01% | |
| 2014 | €0.000943 | 99.32% | 0.27% | |
| 2011 | €0.14 | 0.58% | 12.46% | |
| 2010 | €0.14 | 350.32% | 5.56% | |
| 2009 | €0.0308 | 68.02% | 1.85% | |
| 2008 | €0.0963 | 77.72% | 12.08% | |
| 2007 | €0.43 | 369.78% | 16.11% | |
| 2006 | €0.092 | 8.73% | 2.32% | |
| 2005 | €0.10 | 67.16% | 1,281.61% | |
| 2004 | €0.0603 | 86.11% | 5.59% | |
| 2003 | €0.0324 | 32.36% | 4.99% | |
| 2002 | €0.0479 | 122.89% | 17.59% | |
| 2001 | €0.0215 | 59.19% | 6.23% | |
| 2000 | €0.0135 | 63.01% | 4.97% | |
| 1998 | €0.0365 | 13.71% | - | |
| 1997 | €0.0321 | 9.32% | - | |
| 1996 | €0.0354 | 47.09% | - | |
| 1995 | €0.0669 | 1.83% | - | |
| 1990 | €0.0657 | 0.00% | - | |
Frequently asked questions
When does Romi SA pay dividends?
Romi SA pays dividends in April and October.
How often does Romi SA pay dividends?
Romi SA pays dividends quarterly.
What percentage of dividends does Romi SA pay?
The dividend yield is currently 7.38%, and payouts have decreased by 9.38% over the past 3 years.
When were the most recent dividend payment dates for Romi SA?
The most recent payment was made on 01/10/2026. Previous payments were made on: 10/04/2026, 23/10/2025 and 12/06/2025.
When did you need to hold Romi SA in your portfolio to receive the latest dividend?
If you held Romi SA in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Romi SA in 2025?
In 2025, Romi SA paid €0.079 in dividends.
How much was the dividend from Romi SA in 2024?
In 2024, Romi SA paid €0.10 in dividends.
When is the next dividend from Romi SA expected?
Romi SA is expected to pay the next dividend in April.