- Dividend yield TTM
- 2.03%€0.0601/unit
- Dividend growth (CAGR 5Y)
- -4.57%
- Next dividend
- €0.0726 on 28/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.96 |
Yield | 2.03% |
Interval | Semiannual |
CAGR 3Y | 2.13% |
CAGR 5Y | 4.57% |
CAGR 10Y | 2.95% |
All dividend data
So far in 2026, €0.0601 per unit has been distributed. The next dividend of €0.0726 will be paid on 28/09/2026. In 2025, URBANET CORP CO LTD distributed €0.13. The dividend yield is currently 2.03%, and distributions have increased by 2.13% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 1.84% | 2.03% | |
| 29/06/2026 A | 28/09/2026 | €0.0726 | ||
| 29/12/2025 | 30/03/2026 | €0.0601 | ||
| 2025 | €0.13 | 0.00% | 4.19% | |
| 27/06/2025 | 26/09/2025 | €0.0686 | ||
| 27/12/2024 | 31/03/2025 | €0.0617 | ||
| 2024 | €0.13 | 8.95% | 5.01% | |
| 2023 | €0.12 | 2.13% | 4.71% | |
| 2022 | €0.12 | 125.88% | 5.64% | |
| 2021 | €0.0541 | 67.11% | 2.38% | |
| 2020 | €0.16 | 9.96% | 8.18% | |
| 2019 | €0.15 | 23.33% | 5.09% | |
| 2018 | €0.12 | 26.66% | 4.65% | |
| 2017 | €0.17 | 23.34% | 6.55% | |
| 2016 | €0.13 | 37.68% | 4.62% | |
| 2015 | €0.0974 | 12.99% | 4.44% | |
| 2014 | €0.0862 | 52.84% | 4.42% | |
| 2013 | €0.0564 | 18,700.00% | 2.85% | |
| 2012 | €0.0003 | 230.03% | 0.02% | |
| 2011 | €0.0000909 | 90.57% | 0.02% | |
| 2007 | €0.0000477 | 0.00% | 0.00% | |
Frequently asked questions
When does URBANET CORP CO LTD pay dividends?
URBANET CORP CO LTD pays dividends in March.
How often does URBANET CORP CO LTD pay dividends?
URBANET CORP CO LTD pays dividends semiannual.
What percentage of dividends does URBANET CORP CO LTD pay?
The dividend yield is currently 2.03%, and payouts have increased by 2.13% over the past 3 years.
When were the most recent dividend payment dates for URBANET CORP CO LTD?
The most recent payment was made on 30/03/2026. Previous payments were made on: 26/09/2025.
When did you need to hold URBANET CORP CO LTD in your portfolio to receive the latest dividend?
If you held URBANET CORP CO LTD in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from URBANET CORP CO LTD in 2025?
In 2025, URBANET CORP CO LTD paid €0.13 in dividends.
How much was the dividend from URBANET CORP CO LTD in 2024?
In 2024, URBANET CORP CO LTD paid €0.13 in dividends.
When is the ex-dividend date for the next URBANET CORP CO LTD dividend?
To receive the next dividend, URBANET CORP CO LTD must be in your portfolio on 29/06/2026.
How much is the next dividend from URBANET CORP CO LTD?
On 28/09/2026, €0.0726 per unit is expected to be paid as a dividend.