- Dividend yield TTM
- 3,051.19%€0.0915/unit
- Dividend growth (CAGR 5Y)
- -1.48%
- Next dividend
- €0.048 on 21/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.003 |
Yield | 3,051.19% |
Interval | Semiannual |
CAGR 3Y | 4.63% |
CAGR 5Y | 1.48% |
CAGR 10Y | 0.78% |
All dividend data
So far in 2026, €0.0478 per unit has been distributed. The next dividend of €0.048 will be paid on 21/10/2026. In 2025, WAM CAPITAL LTD. Aktie distributed €0.0876. The dividend yield is currently 3,051.19%, and distributions have decreased by 4.63% over the last 3 years. The ETF pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0958 | 9.36% | 1,593.26% | |
| 08/10/2026 A | 21/10/2026 | €0.048 | ||
| 18/05/2026 | 29/05/2026 | €0.0478 | ||
| 2025 | €0.0876 | 6.71% | 2,918.72% | |
| 20/10/2025 | 31/10/2025 | €0.0437 | ||
| 16/04/2025 | 30/04/2025 | €0.0439 | ||
| 2024 | €0.0939 | 0.43% | 3,128.31% | |
| 2023 | €0.0935 | 7.43% | 3,115.37% | |
| 2022 | €0.10 | 1.30% | 3,364.52% | |
| 2021 | €0.0997 | 5.61% | 3,322.88% | |
| 2020 | €0.0944 | 2.28% | 3,144.17% | |
| 2019 | €0.0966 | 1.23% | - | |
| 2018 | €0.0978 | 3.36% | - | |
| 2017 | €0.10 | 4.55% | - | |
| 2016 | €0.0968 | 2.22% | - | |
| 2015 | €0.0947 | 7.37% | - | |
| 2014 | €0.0882 | 1.67% | - | |
| 2013 | €0.0897 | 3.58% | - | |
| 2012 | €0.0866 | 20.95% | - | |
| 2011 | €0.0716 | 33.83% | - | |
| 2010 | €0.0535 | 135.68% | - | |
| 2009 | €0.0227 | 51.70% | - | |
| 2008 | €0.047 | 51.55% | - | |
| 2007 | €0.097 | 31.97% | - | |
| 2006 | €0.0735 | 14.49% | - | |
| 2005 | €0.0642 | 22.29% | - | |
| 2004 | €0.0525 | 35.66% | - | |
| 2003 | €0.0387 | 26.15% | - | |
| 2002 | €0.0524 | 11.64% | - | |
| 2001 | €0.0593 | 4.59% | - | |
| 2000 | €0.0567 | 0.00% | - | |
Frequently asked questions
When does WAM CAPITAL LTD. Aktie pay dividends?
WAM CAPITAL LTD. Aktie pays dividends in October and May.
How often does WAM CAPITAL LTD. Aktie pay dividends?
WAM CAPITAL LTD. Aktie pays dividends semiannual.
What percentage of dividends does WAM CAPITAL LTD. Aktie pay?
The dividend yield is currently 3,051.19%, and payouts have decreased by 4.63% over the past 3 years.
When were the most recent dividend payment dates for WAM CAPITAL LTD. Aktie?
The most recent payment was made on 29/05/2026. Previous payments were made on: 31/10/2025.
When did you need to hold WAM CAPITAL LTD. Aktie in your portfolio to receive the latest dividend?
If you held WAM CAPITAL LTD. Aktie in your portfolio on 18/05/2026, you received the payout.
How much was the dividend from WAM CAPITAL LTD. Aktie in 2025?
In 2025, WAM CAPITAL LTD. Aktie paid €0.0876 in dividends.
How much was the dividend from WAM CAPITAL LTD. Aktie in 2024?
In 2024, WAM CAPITAL LTD. Aktie paid €0.0939 in dividends.
When is the ex-dividend date for the next WAM CAPITAL LTD. Aktie dividend?
To receive the next dividend, WAM CAPITAL LTD. Aktie must be in your portfolio on 08/10/2026.
How much is the next dividend from WAM CAPITAL LTD. Aktie?
On 21/10/2026, €0.048 per unit is expected to be paid as a dividend.