- Dividend yield TTM
- 6.66%€0.23/unit
- Dividend growth (CAGR 5Y)
- 9.21%
- Next dividend
- €0.0974 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.48 |
Yield | 6.66% |
Interval | Semiannual |
CAGR 3Y | 18.13% |
CAGR 5Y | 9.21% |
CAGR 10Y | 1.07% |
All dividend data
So far in 2026, €0.0654 per unit has been distributed. The next dividend of €0.0974 will be paid on 28/09/2026. In 2025, Wellnet Corp distributed €0.17. The dividend yield is currently 6.66%, and distributions have increased by 18.13% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 4.24% | 1.88% | |
| 29/06/2026 | 28/09/2026 | €0.0974 | ||
| 29/12/2025 | 06/03/2026 | €0.0654 | ||
| 2025 | €0.17 | 21.43% | 4.72% | |
| 27/06/2025 | 29/09/2025 | €0.17 | ||
| 2024 | €0.14 | 27.27% | 2.60% | |
| 2023 | €0.11 | 10.00% | 2.96% | |
| 2022 | €0.10 | 16.67% | 2.35% | |
| 2021 | €0.12 | 9.09% | 3.40% | |
| 2020 | €0.11 | 73.81% | 3.07% | |
| 2019 | €0.42 | 10.53% | 6.96% | |
| 2018 | €0.38 | 0.00% | 5.01% | |
| 2017 | €0.38 | 9.70% | 4.31% | |
| 2016 | €0.35 | 82.32% | 3.33% | |
| 2015 | €0.19 | 102.13% | 1.57% | |
| 2013 | €0.094 | 6.00% | 1.57% | |
| 2012 | €0.10 | 29.03% | 2.92% | |
| 2011 | €0.0775 | 0.00% | 2.31% | |
Frequently asked questions
When does Wellnet Corp pay dividends?
Wellnet Corp pays dividends in September and March.
How often does Wellnet Corp pay dividends?
Wellnet Corp pays dividends semiannual.
What percentage of dividends does Wellnet Corp pay?
The dividend yield is currently 6.66%, and payouts have increased by 18.13% over the past 3 years.
When were the most recent dividend payment dates for Wellnet Corp?
The most recent payment was made on 06/03/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Wellnet Corp in your portfolio to receive the latest dividend?
If you held Wellnet Corp in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Wellnet Corp in 2025?
In 2025, Wellnet Corp paid €0.17 in dividends.
How much was the dividend from Wellnet Corp in 2024?
In 2024, Wellnet Corp paid €0.14 in dividends.
When is the ex-dividend date for the next Wellnet Corp dividend?
To receive the next dividend, Wellnet Corp must be in your portfolio on 29/06/2026.
How much is the next dividend from Wellnet Corp?
On 28/09/2026, €0.0974 per unit is expected to be paid as a dividend.