- Dividend yield TTM
- -€0.00633/unit
- Dividend growth (CAGR 5Y)
- 28.47%
- 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 | Yearly |
CAGR 3Y | 12.69% |
CAGR 5Y | 28.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00633 per unit has been distributed. In 2025, ULTRAJAYA MILK IND + TRADING distributed €0.00242. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00633 | 161.57% | - | |
| 04/05/2026 | 22/05/2026 | €0.00633 | ||
| 2025 | €0.00242 | 7.08% | - | |
| 15/05/2025 | 05/06/2025 | €0.00242 | ||
| 2024 | €0.00226 | 26.26% | - | |
| 2023 | €0.00179 | 5.92% | - | |
| 2022 | €0.00169 | 66.67% | - | |
| 2021 | €0.00507 | 633.72% | - | |
| 2020 | €0.000691 | 10.14% | - | |
| 2019 | €0.000769 | 29.90% | - | |
| 2018 | €0.000592 | 41.29% | - | |
| 2017 | €0.000419 | 119.37% | - | |
| 2014 | €0.000191 | 10.33% | - | |
| 2012 | €0.000213 | 143.43% | - | |
| 2009 | €0.0000875 | 18.22% | - | |
| 2006 | €0.000107 | 17.69% | - | |
| 2003 | €0.00013 | 16.07% | - | |
| 2000 | €0.000112 | 81.05% | - | |
| 1997 | €0.000591 | 21.51% | - | |
| 1996 | €0.000753 | 18.21% | - | |
| 1995 | €0.000637 | 8.87% | - | |
| 1994 | €0.000699 | 93.15% | - | |
| 1993 | €0.0102 | 9.91% | - | |
| 1992 | €0.00928 | 14.07% | - | |
| 1991 | €0.0108 | 0.00% | - | |
Frequently asked questions
When does ULTRAJAYA MILK IND + TRADING pay dividends?
ULTRAJAYA MILK IND + TRADING pays dividends in May.
How often does ULTRAJAYA MILK IND + TRADING pay dividends?
ULTRAJAYA MILK IND + TRADING pays dividends yearly.
What percentage of dividends does ULTRAJAYA MILK IND + TRADING pay?
Payouts have increased by 12.69% over the past 3 years.
When were the most recent dividend payment dates for ULTRAJAYA MILK IND + TRADING?
The most recent payment was made on 22/05/2026. Previous payments were made on: 05/06/2025.
When did you need to hold ULTRAJAYA MILK IND + TRADING in your portfolio to receive the latest dividend?
If you held ULTRAJAYA MILK IND + TRADING in your portfolio on 04/05/2026, you received the payout.
How much was the dividend from ULTRAJAYA MILK IND + TRADING in 2025?
In 2025, ULTRAJAYA MILK IND + TRADING paid €0.00242 in dividends.
How much was the dividend from ULTRAJAYA MILK IND + TRADING in 2024?
In 2024, ULTRAJAYA MILK IND + TRADING paid €0.00226 in dividends.
When is the next dividend from ULTRAJAYA MILK IND + TRADING expected?
ULTRAJAYA MILK IND + TRADING is expected to pay the next dividend in May.