- Dividend yield TTM
- 4.44%€0.70/unit
- Dividend growth (CAGR 5Y)
- 3.28%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.85 |
Yield | 4.44% |
Interval | Yearly |
CAGR 3Y | 4.38% |
CAGR 5Y | 3.28% |
CAGR 10Y | 11.13% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, World Holdings Co Ltd distributed €0.52. The dividend yield is currently 4.44%, and distributions have decreased by 4.38% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 34.62% | 4.58% | |
| 29/12/2025 | 23/03/2026 | €0.70 | ||
| 2025 | €0.52 | 20.00% | 3.68% | |
| 27/12/2024 | 31/03/2025 | €0.52 | ||
| 2024 | €0.65 | 0.00% | 5.32% | |
| 2023 | €0.65 | 10.17% | 3.69% | |
| 2022 | €0.59 | 34.09% | 3.33% | |
| 2020 | €0.44 | 34.33% | 2.86% | |
| 2019 | €0.67 | 6.35% | 4.20% | |
| 2018 | €0.63 | 0.00% | 3.69% | |
| 2017 | €0.63 | 75.00% | 2.36% | |
| 2016 | €0.36 | 100.00% | 2.16% | |
| 2015 | €0.18 | 156.78% | 1.67% | |
| 2013 | €0.0701 | 71.81% | 1.50% | |
| 2012 | €0.0408 | 4.35% | 1.39% | |
| 2011 | €0.0391 | 38.65% | 2.20% | |
| 2008 | €0.0282 | 18.49% | 2.20% | |
| 2005 | €0.0238 | 0.00% | - | |
Frequently asked questions
When does World Holdings Co Ltd pay dividends?
World Holdings Co Ltd pays dividends in March.
How often does World Holdings Co Ltd pay dividends?
World Holdings Co Ltd pays dividends yearly.
What percentage of dividends does World Holdings Co Ltd pay?
The dividend yield is currently 4.44%, and payouts have decreased by 4.38% over the past 3 years.
When were the most recent dividend payment dates for World Holdings Co Ltd?
The most recent payment was made on 23/03/2026. Previous payments were made on: 31/03/2025.
When did you need to hold World Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held World Holdings Co Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from World Holdings Co Ltd in 2025?
In 2025, World Holdings Co Ltd paid €0.52 in dividends.
How much was the dividend from World Holdings Co Ltd in 2024?
In 2024, World Holdings Co Ltd paid €0.65 in dividends.
When is the next dividend from World Holdings Co Ltd expected?
World Holdings Co Ltd is expected to pay the next dividend in March.