- Dividend yield TTM
- 41.26%€0.0578/unit
- Dividend growth (CAGR 5Y)
- -0.56%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.14 |
Yield | 41.26% |
Interval | Yearly |
CAGR 3Y | 6.60% |
CAGR 5Y | 0.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0578 per unit has been distributed. In 2025, Worldex Industry & Trading Co Ltd distributed €0.0366. The dividend yield is currently 41.26%, and distributions have decreased by 6.60% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0578 | 57.92% | 42.01% | |
| 29/12/2025 | 24/04/2026 | €0.0578 | ||
| 2025 | €0.0366 | 10.07% | 23.05% | |
| 27/12/2024 | 25/04/2025 | €0.0366 | ||
| 2024 | €0.0407 | 20.41% | 16.89% | |
| 2023 | €0.0338 | 24.72% | 10.65% | |
| 2022 | €0.0449 | 13.49% | 9.39% | |
| 2021 | €0.0519 | 38.03% | 15.50% | |
| 2020 | €0.0376 | 3.09% | 6.85% | |
| 2019 | €0.0388 | 27.63% | 3.31% | |
| 2018 | €0.0304 | 3.18% | 1.56% | |
| 2014 | €0.0314 | 49.44% | 0.85% | |
| 2013 | €0.0621 | 3.16% | 1.34% | |
| 2012 | €0.0602 | 4.88% | 0.66% | |
| 2011 | €0.0574 | 87.58% | 0.45% | |
| 2010 | €0.0306 | 0.97% | 0.20% | |
| 2009 | €0.0309 | 0.00% | - | |
Frequently asked questions
When does Worldex Industry & Trading Co Ltd pay dividends?
Worldex Industry & Trading Co Ltd pays dividends in April.
How often does Worldex Industry & Trading Co Ltd pay dividends?
Worldex Industry & Trading Co Ltd pays dividends yearly.
What percentage of dividends does Worldex Industry & Trading Co Ltd pay?
The dividend yield is currently 41.26%, and payouts have decreased by 6.60% over the past 3 years.
When were the most recent dividend payment dates for Worldex Industry & Trading Co Ltd?
The most recent payment was made on 24/04/2026. Previous payments were made on: 25/04/2025.
When did you need to hold Worldex Industry & Trading Co Ltd in your portfolio to receive the latest dividend?
If you held Worldex Industry & Trading Co Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Worldex Industry & Trading Co Ltd in 2025?
In 2025, Worldex Industry & Trading Co Ltd paid €0.0366 in dividends.
How much was the dividend from Worldex Industry & Trading Co Ltd in 2024?
In 2024, Worldex Industry & Trading Co Ltd paid €0.0407 in dividends.
When is the next dividend from Worldex Industry & Trading Co Ltd expected?
Worldex Industry & Trading Co Ltd is expected to pay the next dividend in April.