Whitefield Industrials Aktie Logo
AU000000WHF1
570821

Whitefield Industrials Aktie

Dividend yield TTM
3.34%
€0.0967/unit
Dividend growth (CAGR 5Y)
-1.24%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Whitefield Industrials Aktie has already paid €0.0967 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.90
Yield
3.34%
Interval
Semiannual
CAGR 3Y
3.84%
CAGR 5Y
1.24%
CAGR 10Y
0.40%

All dividend data

So far in 2026, €0.0967 per unit has been distributed. In 2025, Whitefield Industrials Aktie distributed €0.12. The dividend yield is currently 3.34%, and distributions have decreased by 3.84% over the last 3 years. The ETF pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0967 18.40% 3.34%
04/09/2026 21/09/2026 €0.0326
05/06/2026 19/06/2026 €0.0641
2025 €0.12 6.55% 3.85%
04/12/2025 19/12/2025 €0.0594
26/05/2025 12/06/2025 €0.0591
2024 €0.13 0.24% 3.80%
27/11/2024 13/12/2024 €0.0635
24/05/2024 13/06/2024 €0.0633
2023 €0.13 4.65% 4.07%
27/11/2023 13/12/2023 €0.0628
26/05/2023 13/06/2023 €0.0643
2022 €0.13 2.38% 4.17%
24/11/2022 12/12/2022 €0.0657
27/05/2022 14/06/2022 €0.0676
2021 €0.13 3.17% 3.60%
24/11/2021 10/12/2021 €0.065
26/05/2021 11/06/2021 €0.0652
2020 €0.13 1.04% 3.76%
25/11/2020 11/12/2020 €0.0638
27/05/2020 12/06/2020 €0.0624
2019 €0.12 4.17% 3.86%
25/11/2019 12/12/2019 €0.0635
27/05/2019 12/06/2019 €0.0614
2018 €0.12 5.73% 4.65%
23/11/2018 12/12/2018 €0.0619
23/05/2018 12/06/2018 €0.058
2017 €0.11 1.90% 3.57%
24/11/2017 12/12/2017 €0.0563
26/05/2017 13/06/2017 €0.0571
2016 €0.12 1.49% 3.92%
24/11/2016 12/12/2016 €0.0599
27/05/2016 14/06/2016 €0.0557
2015 €0.11 1.13% 3.92%
20/11/2015 11/12/2015 €0.0556
22/05/2015 12/06/2015 €0.0583
2014 €0.12 0.09% 4.04%
20/11/2014 12/12/2014 €0.0562
26/05/2014 13/06/2014 €0.059
2013 €0.12 15.03% 4.47%
21/11/2013 12/12/2013 €0.0552
17/05/2013 11/06/2013 €0.0601
2012 €0.14 6.26% 5.58%
20/11/2012 12/12/2012 €0.0687
15/05/2012 06/06/2012 €0.067
2011 €0.13 5.19% 6.48%
21/11/2011 12/12/2011 €0.0649
05/04/2011 29/04/2011 €0.0628
2010 €0.12 19.96% 5.48%
16/11/2010 07/12/2010 €0.0632
11/05/2010 31/05/2010 €0.0582
2009 €0.10 8.24% 4.82%
17/11/2009 07/12/2009 €0.0523
19/05/2009 10/06/2009 €0.0489
2008 €0.0935 3.21% 7.12%
10/11/2008 28/11/2008 €0.0437
29/04/2008 19/05/2008 €0.0498
2007 €0.0966 5.57% 3.54%
02/11/2007 19/11/2007 €0.0484
04/05/2007 16/05/2007 €0.0482
2006 €0.0915 1.78% 3.52%
01/11/2006 13/11/2006 €0.0465
09/06/2006 22/06/2006 €0.045
2005 €0.0899 18.29% 3.88%
07/11/2005 17/11/2005 €0.0451
07/06/2005 21/06/2005 €0.0448
2004 €0.076 4.25% 4.06%
01/11/2004 10/11/2004 €0.0401
11/06/2004 25/06/2004 €0.0359
2003 €0.0729 1.25% 3.92%
17/11/2003 27/11/2003 €0.0378
28/05/2003 10/06/2003 €0.0351
2002 €0.072 2.04% 4.36%
13/11/2002 26/11/2002 €0.0348
31/05/2002 13/06/2002 €0.0372
2001 €0.0735 4.30% 3.84%
20/11/2001 05/12/2001 €0.0359
01/06/2001 15/06/2001 €0.0376
2000 €0.0768 4.21% 4.80%
21/11/2000 05/12/2000 €0.0379
01/06/2000 16/06/2000 €0.0389
1999 €0.0737 46.52% 4.50%
17/11/1999 01/12/1999 €0.0371
07/05/1999 02/06/1999 €0.0366
1998 €0.0503 12.53% 3.96%
13/11/1998 04/12/1998 €0.0284
14/05/1998 02/06/1998 €0.0219
1997 €0.0447 9.02% 3.41%
13/11/1997 27/11/1997 €0.0219
19/05/1997 30/05/1997 €0.0228
1996 €0.041 25.38% 3.78%
14/11/1996 28/11/1996 €0.0208
16/05/1996 31/05/1996 €0.0202
1995 €0.0327 89.02% 4.18%
14/11/1995 29/11/1995 €0.0171
15/05/1995 31/05/1995 €0.0156
1994 €0.0173 0.00% 1.83%
14/11/1994 30/11/1994 €0.0173

Frequently asked questions

When does Whitefield Industrials Aktie pay dividends?

Whitefield Industrials Aktie pays dividends in June and September.

How often does Whitefield Industrials Aktie pay dividends?

Whitefield Industrials Aktie pays dividends semiannual.

What percentage of dividends does Whitefield Industrials Aktie pay?

The dividend yield is currently 3.34%, and payouts have decreased by 3.84% over the past 3 years.

When were the most recent dividend payment dates for Whitefield Industrials Aktie?

The most recent payment was made on 21/09/2026. Previous payments were made on: 19/06/2026.

When did you need to hold Whitefield Industrials Aktie in your portfolio to receive the latest dividend?

If you held Whitefield Industrials Aktie in your portfolio on 04/09/2026, you received the payout.

How much was the dividend from Whitefield Industrials Aktie in 2025?

In 2025, Whitefield Industrials Aktie paid €0.12 in dividends.

How much was the dividend from Whitefield Industrials Aktie in 2024?

In 2024, Whitefield Industrials Aktie paid €0.13 in dividends.

When is the next dividend from Whitefield Industrials Aktie expected?

Whitefield Industrials Aktie is expected to pay the next dividend in June.

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