- Dividend yield TTM
- 1.05%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 24/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.26 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.12 will be paid on 24/11/2026. In 2025, Ryan Specialty Holdings Inc Class A distributed €0.42. The dividend yield is currently 1.05%. The ETF pays dividends quarterly in March, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 7.14% | 0.80% | |
| 10/11/2026 A | 24/11/2026 | €0.12 | ||
| 11/08/2026 | 25/08/2026 | €0.11 | ||
| 12/05/2026 | 26/05/2026 | €0.11 | ||
| 24/02/2026 | 10/03/2026 | €0.11 | ||
| 2025 | €0.42 | 30.97% | 0.96% | |
| 10/11/2025 | 25/11/2025 | €0.10 | ||
| 12/08/2025 | 26/08/2025 | €0.10 | ||
| 13/05/2025 | 27/05/2025 | €0.11 | ||
| 04/03/2025 | 18/03/2025 | €0.11 | ||
| 2024 | €0.61 | 0.00% | 1.00% | |
Frequently asked questions
When does Ryan Specialty Holdings Inc Class A pay dividends?
Ryan Specialty Holdings Inc Class A pays dividends in November, March, May and August.
How often does Ryan Specialty Holdings Inc Class A pay dividends?
Ryan Specialty Holdings Inc Class A pays dividends quarterly.
What percentage of dividends does Ryan Specialty Holdings Inc Class A pay?
The dividend yield is currently 1.05%.
When were the most recent dividend payment dates for Ryan Specialty Holdings Inc Class A?
The most recent payment was made on 25/08/2026. Previous payments were made on: 26/05/2026, 10/03/2026 and 25/11/2025.
When did you need to hold Ryan Specialty Holdings Inc Class A in your portfolio to receive the latest dividend?
If you held Ryan Specialty Holdings Inc Class A in your portfolio on 11/08/2026, you received the payout.
How much was the dividend from Ryan Specialty Holdings Inc Class A in 2025?
In 2025, Ryan Specialty Holdings Inc Class A paid €0.42 in dividends.
How much was the dividend from Ryan Specialty Holdings Inc Class A in 2024?
In 2024, Ryan Specialty Holdings Inc Class A paid €0.61 in dividends.
When is the ex-dividend date for the next Ryan Specialty Holdings Inc Class A dividend?
To receive the next dividend, Ryan Specialty Holdings Inc Class A must be in your portfolio on 10/11/2026.
How much is the next dividend from Ryan Specialty Holdings Inc Class A?
On 24/11/2026, €0.12 per unit is expected to be paid as a dividend.