- Dividend yield TTM
- -€0.00396/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.83% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00395 per unit has been distributed. In 2025, The ONE Enterprise PCL distributed €0.00376. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00395 | 5.13% | - | |
| 24/08/2026 | 04/09/2026 | €0.000523 | ||
| 05/05/2026 | 20/05/2026 | €0.00343 | ||
| 2025 | €0.00376 | 31.01% | - | |
| 22/08/2025 | 05/09/2025 | €0.00133 | ||
| 06/05/2025 | 26/05/2025 | €0.00243 | ||
| 2024 | €0.00545 | 2.68% | - | |
| 2023 | €0.0056 | 9.16% | - | |
| 2022 | €0.00513 | 0.00% | - | |
Frequently asked questions
When does The ONE Enterprise PCL pay dividends?
The ONE Enterprise PCL pays dividends in May and September.
How often does The ONE Enterprise PCL pay dividends?
The ONE Enterprise PCL pays dividends semiannual.
What percentage of dividends does The ONE Enterprise PCL pay?
Payouts have decreased by 9.83% over the past 3 years.
When were the most recent dividend payment dates for The ONE Enterprise PCL?
The most recent payment was made on 04/09/2026. Previous payments were made on: 20/05/2026.
When did you need to hold The ONE Enterprise PCL in your portfolio to receive the latest dividend?
If you held The ONE Enterprise PCL in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from The ONE Enterprise PCL in 2025?
In 2025, The ONE Enterprise PCL paid €0.00376 in dividends.
How much was the dividend from The ONE Enterprise PCL in 2024?
In 2024, The ONE Enterprise PCL paid €0.00545 in dividends.
When is the next dividend from The ONE Enterprise PCL expected?
The ONE Enterprise PCL is expected to pay the next dividend in May.