- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0231 on 24/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.39% |
CAGR 5Y | - |
CAGR 10Y | 7.10% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0231 will be paid on 24/10/2026. In 2025, The Ruby Mills Limited distributed €0.0169. The dividend yield is currently 0.00%. The ETF pays dividends annually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0231 | 36.69% | - | |
| 17/09/2026 A | 24/10/2026 | €0.0231 | ||
| 2025 | €0.0169 | 9.63% | - | |
| 04/09/2025 | 15/09/2025 | €0.0169 | ||
| 2024 | €0.0187 | 31.69% | - | |
| 2023 | €0.0142 | 24.06% | - | |
| 2022 | €0.0187 | 64.04% | - | |
| 2017 | €0.0114 | 35.07% | - | |
| 2016 | €0.00844 | 0.71% | - | |
| 2015 | €0.0085 | 33.02% | - | |
| 2014 | €0.00639 | 7.94% | - | |
| 2013 | €0.00592 | 35.23% | - | |
| 2012 | €0.00914 | 4.19% | - | |
| 2011 | €0.00954 | 16.06% | - | |
| 2010 | €0.00822 | 52.22% | - | |
| 2009 | €0.0054 | 20.82% | - | |
| 2007 | €0.00682 | 28.20% | - | |
| 2006 | €0.00532 | 12.71% | - | |
| 2005 | €0.00472 | 6.55% | - | |
| 2004 | €0.00443 | 11.75% | - | |
| 2003 | €0.00502 | 4.74% | - | |
| 2002 | €0.00527 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does The Ruby Mills Limited pay?
Payouts have decreased by 3.39% over the past 3 years.
When were the most recent dividend payment dates for The Ruby Mills Limited?
The most recent payment was made on 15/09/2025. Previous payments were made on: 30/09/2024.
When did you need to hold The Ruby Mills Limited in your portfolio to receive the latest dividend?
If you held The Ruby Mills Limited in your portfolio on 04/09/2025, you received the payout.
How much was the dividend from The Ruby Mills Limited in 2025?
In 2025, The Ruby Mills Limited paid €0.0169 in dividends.
How much was the dividend from The Ruby Mills Limited in 2024?
In 2024, The Ruby Mills Limited paid €0.0187 in dividends.
When is the ex-dividend date for the next The Ruby Mills Limited dividend?
To receive the next dividend, The Ruby Mills Limited must be in your portfolio on 17/09/2026.
How much is the next dividend from The Ruby Mills Limited?
On 24/10/2026, €0.0231 per unit is expected to be paid as a dividend.