- Dividend yield TTM
- 3.04%€0.19/unit
- Dividend growth (CAGR 5Y)
- -3.68%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.26 |
Yield | 3.04% |
Interval | Semiannual |
CAGR 3Y | 1.37% |
CAGR 5Y | 3.68% |
CAGR 10Y | 4.36% |
All dividend data
So far in 2026, €0.0944 per unit has been distributed. In 2025, XEBIO holdings Co Ltd distributed €0.21. The dividend yield is currently 3.04%, and distributions have decreased by 1.37% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0944 | 54.13% | 1.53% | |
| 30/03/2026 | 11/06/2026 | €0.0944 | ||
| 2025 | €0.21 | 12.89% | 3.46% | |
| 29/09/2025 | 11/12/2025 | €0.0958 | ||
| 28/03/2025 | 12/06/2025 | €0.11 | ||
| 2024 | €0.18 | 6.13% | 2.60% | |
| 2023 | €0.19 | 7.52% | 3.17% | |
| 2022 | €0.21 | 75.00% | 3.22% | |
| 2021 | €0.12 | 50.00% | 1.65% | |
| 2020 | €0.24 | 17.24% | 3.74% | |
| 2019 | €0.29 | 3.57% | 2.66% | |
| 2018 | €0.28 | 3.70% | 2.70% | |
| 2017 | €0.27 | 3.57% | 1.72% | |
| 2016 | €0.28 | 115.38% | 1.96% | |
| 2015 | €0.13 | 8.33% | 0.75% | |
| 2014 | €0.12 | 14.29% | 0.86% | |
| 2013 | €0.14 | 54.84% | 0.98% | |
| 2012 | €0.31 | 10.71% | 2.02% | |
| 2011 | €0.28 | 0.00% | 1.50% | |
| 2010 | €0.28 | 21.74% | 1.69% | |
| 2009 | €0.23 | 9.58% | 1.84% | |
| 2008 | €0.21 | 15.52% | 1.56% | |
| 2007 | €0.18 | 26.67% | 0.94% | |
| 2006 | €0.25 | 37.06% | 1.06% | |
| 2005 | €0.18 | 29.33% | 0.61% | |
| 2004 | €0.14 | 3.45% | 0.91% | |
| 2003 | €0.14 | 10.23% | 1.22% | |
| 2002 | €0.16 | 10.34% | 1.37% | |
| 2001 | €0.18 | 8.31% | 1.62% | |
| 2000 | €0.20 | 13.87% | - | |
| 1999 | €0.17 | 28.68% | - | |
| 1998 | €0.13 | 14.11% | - | |
| 1997 | €0.16 | 21.89% | - | |
| 1996 | €0.13 | 1.99% | - | |
| 1995 | €0.13 | 26.16% | - | |
| 1994 | €0.0994 | 56.29% | - | |
| 1993 | €0.0636 | 53.62% | - | |
| 1992 | €0.0414 | 33.87% | - | |
| 1991 | €0.0626 | 68.73% | - | |
| 1990 | €0.0371 | 0.00% | - | |
Frequently asked questions
When does XEBIO holdings Co Ltd pay dividends?
XEBIO holdings Co Ltd pays dividends in December and June.
How often does XEBIO holdings Co Ltd pay dividends?
XEBIO holdings Co Ltd pays dividends semiannual.
What percentage of dividends does XEBIO holdings Co Ltd pay?
The dividend yield is currently 3.04%, and payouts have decreased by 1.37% over the past 3 years.
When were the most recent dividend payment dates for XEBIO holdings Co Ltd?
The most recent payment was made on 11/06/2026. Previous payments were made on: 11/12/2025.
When did you need to hold XEBIO holdings Co Ltd in your portfolio to receive the latest dividend?
If you held XEBIO holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from XEBIO holdings Co Ltd in 2025?
In 2025, XEBIO holdings Co Ltd paid €0.21 in dividends.
How much was the dividend from XEBIO holdings Co Ltd in 2024?
In 2024, XEBIO holdings Co Ltd paid €0.18 in dividends.
When is the next dividend from XEBIO holdings Co Ltd expected?
XEBIO holdings Co Ltd is expected to pay the next dividend in December.