- Dividend yield TTM
- -€0.19/unit
- Dividend growth (CAGR 5Y)
- 17.36%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 33.10% |
CAGR 5Y | 17.36% |
CAGR 10Y | 14.75% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, ULTRAFABRICS HOLDINGS CO distributed €0.24. The dividend yield is currently 0.00%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 20.83% | - | |
| 29/12/2025 | 13/03/2026 | €0.19 | ||
| 2025 | €0.24 | 0.00% | - | |
| 27/12/2024 | 13/03/2025 | €0.24 | ||
| 2024 | €0.24 | 9.09% | - | |
| 2023 | €0.22 | 120.00% | - | |
| 2022 | €0.10 | 29.37% | - | |
| 2021 | €0.0773 | 29.73% | - | |
| 2020 | €0.11 | 14.11% | - | |
| 2019 | €0.0964 | 40.32% | - | |
| 2018 | €0.0687 | 4.98% | - | |
| 2017 | €0.0723 | 8.25% | - | |
| 2016 | €0.0788 | 28.34% | - | |
| 2015 | €0.0614 | 123.27% | - | |
| 2013 | €0.0275 | 21.88% | - | |
| 2012 | €0.0352 | 16.17% | - | |
| 2011 | €0.0303 | 32.89% | - | |
| 2010 | €0.0228 | 27.37% | - | |
| 2008 | €0.0179 | 4.79% | - | |
| 2004 | €0.0188 | 3.87% | - | |
| 2003 | €0.0181 | 0.00% | - | |
Frequently asked questions
When does ULTRAFABRICS HOLDINGS CO pay dividends?
ULTRAFABRICS HOLDINGS CO pays dividends in March.
How often does ULTRAFABRICS HOLDINGS CO pay dividends?
ULTRAFABRICS HOLDINGS CO pays dividends yearly.
What percentage of dividends does ULTRAFABRICS HOLDINGS CO pay?
Payouts have increased by 33.10% over the past 3 years.
When were the most recent dividend payment dates for ULTRAFABRICS HOLDINGS CO?
The most recent payment was made on 13/03/2026. Previous payments were made on: 13/03/2025.
When did you need to hold ULTRAFABRICS HOLDINGS CO in your portfolio to receive the latest dividend?
If you held ULTRAFABRICS HOLDINGS CO in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from ULTRAFABRICS HOLDINGS CO in 2025?
In 2025, ULTRAFABRICS HOLDINGS CO paid €0.24 in dividends.
How much was the dividend from ULTRAFABRICS HOLDINGS CO in 2024?
In 2024, ULTRAFABRICS HOLDINGS CO paid €0.24 in dividends.
When is the next dividend from ULTRAFABRICS HOLDINGS CO expected?
ULTRAFABRICS HOLDINGS CO is expected to pay the next dividend in March.