- Dividend yield TTM
- 0.84%€0.0152/unit
- Dividend growth (CAGR 5Y)
- 14.35%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.80 |
Yield | 0.84% |
Interval | Quarterly |
CAGR 3Y | 0.99% |
CAGR 5Y | 14.35% |
CAGR 10Y | 3.90% |
All dividend data
So far in 2026, €0.0115 per unit has been distributed. In 2025, Western Securities Co Ltd Class A distributed €0.0147. The dividend yield is currently 0.84%, and distributions have decreased by 0.99% over the last 3 years. The ETF pays dividends quarterly in June, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0115 | 21.82% | 0.64% | |
| 05/06/2026 | 05/06/2026 | €0.0115 | ||
| 2025 | €0.0147 | 14.03% | 0.97% | |
| 23/12/2025 | 23/12/2025 | €0.00241 | ||
| 28/10/2025 | 28/10/2025 | €0.00121 | ||
| 20/06/2025 | 20/06/2025 | €0.00845 | ||
| 22/01/2025 | 22/01/2025 | €0.00264 | ||
| 2024 | €0.0129 | 108.06% | 0.69% | |
| 2023 | €0.0062 | 59.21% | 0.24% | |
| 2022 | €0.0152 | 54.16% | 0.54% | |
| 2021 | €0.00986 | 31.12% | 0.39% | |
| 2020 | €0.00752 | 3.09% | 0.34% | |
| 2019 | €0.00776 | 16.02% | 0.36% | |
| 2018 | €0.00924 | 35.83% | 0.52% | |
| 2017 | €0.0144 | 43.75% | 0.79% | |
| 2016 | €0.0256 | 156.00% | 1.23% | |
| 2015 | €0.01 | 180.11% | 0.38% | |
| 2014 | €0.00357 | 5.56% | 0.22% | |
| 2013 | €0.00378 | 84.63% | 0.22% | |
| 2012 | €0.0246 | 0.00% | 1.75% | |
Frequently asked questions
When does Western Securities Co Ltd Class A pay dividends?
Western Securities Co Ltd Class A pays dividends in October, December and June.
How often does Western Securities Co Ltd Class A pay dividends?
Western Securities Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Western Securities Co Ltd Class A pay?
The dividend yield is currently 0.84%, and payouts have decreased by 0.99% over the past 3 years.
When were the most recent dividend payment dates for Western Securities Co Ltd Class A?
The most recent payment was made on 05/06/2026. Previous payments were made on: 23/12/2025, 28/10/2025 and 20/06/2025.
When did you need to hold Western Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Western Securities Co Ltd Class A in your portfolio on 05/06/2026, you received the payout.
How much was the dividend from Western Securities Co Ltd Class A in 2025?
In 2025, Western Securities Co Ltd Class A paid €0.0147 in dividends.
How much was the dividend from Western Securities Co Ltd Class A in 2024?
In 2024, Western Securities Co Ltd Class A paid €0.0129 in dividends.
When is the next dividend from Western Securities Co Ltd Class A expected?
Western Securities Co Ltd Class A is expected to pay the next dividend in October.