- Dividend yield TTM
- 0.07%€0.0114/unit
- Dividend growth (CAGR 5Y)
- -0.76%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.75 |
Yield | 0.07% |
Interval | Yearly |
CAGR 3Y | 14.67% |
CAGR 5Y | 0.76% |
CAGR 10Y | 10.76% |
All dividend data
So far in 2026, €0.0114 per unit has been distributed. In 2025, YGM Trading Limited distributed €0.0111. The dividend yield is currently 0.07%, and distributions have decreased by 14.67% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0114 | 2.70% | 0.07% | |
| 24/09/2026 | 13/10/2026 | €0.0114 | ||
| 2025 | €0.0111 | 6.72% | 0.07% | |
| 03/10/2025 | 22/10/2025 | €0.0111 | ||
| 2024 | €0.0119 | 1.65% | 0.07% | |
| 2023 | €0.0121 | 32.29% | 0.07% | |
| 2022 | €0.0179 | 60.99% | 0.11% | |
| 2021 | €0.0111 | 3.48% | 0.06% | |
| 2020 | €0.0115 | 74.78% | 0.06% | |
| 2019 | €0.0456 | 90.39% | 0.24% | |
| 2018 | €0.47 | 1,364.20% | 2.86% | |
| 2017 | €0.0324 | 463.48% | 0.19% | |
| 2016 | €0.00575 | 83.38% | - | |
| 2015 | €0.0346 | 70.12% | - | |
| 2014 | €0.12 | 51.17% | - | |
| 2013 | €0.0766 | 84.80% | - | |
| 2012 | €0.50 | 403.80% | - | |
| 2011 | €0.10 | 28.87% | - | |
| 2010 | €0.0776 | 124.86% | - | |
| 2009 | €0.0345 | 208.13% | - | |
| 2008 | €0.0112 | 73.52% | - | |
| 2007 | €0.0423 | 8.64% | - | |
| 2006 | €0.0463 | 4.04% | - | |
| 2005 | €0.0445 | 29.81% | - | |
| 2004 | €0.0343 | 89.92% | - | |
| 2003 | €0.34 | 503.91% | - | |
| 2002 | €0.0563 | 78.71% | - | |
| 2001 | €0.26 | 332.73% | - | |
| 2000 | €0.0611 | 40.78% | - | |
| 1999 | €0.0434 | 1.36% | - | |
| 1998 | €0.044 | 16.35% | - | |
| 1997 | €0.0526 | 27.67% | - | |
| 1996 | €0.0412 | 8.08% | - | |
| 1995 | €0.0381 | 11.66% | - | |
| 1994 | €0.0341 | 11.28% | - | |
| 1993 | €0.0307 | 52.86% | - | |
| 1992 | €0.0201 | 122.26% | - | |
| 1991 | €0.00903 | 52.27% | - | |
| 1990 | €0.0189 | 0.00% | - | |
Frequently asked questions
When does YGM Trading Limited pay dividends?
YGM Trading Limited pays dividends in October.
How often does YGM Trading Limited pay dividends?
YGM Trading Limited pays dividends yearly.
What percentage of dividends does YGM Trading Limited pay?
The dividend yield is currently 0.07%, and payouts have decreased by 14.67% over the past 3 years.
When were the most recent dividend payment dates for YGM Trading Limited?
The most recent payment was made on 13/10/2026. Previous payments were made on: 22/10/2025.
When did you need to hold YGM Trading Limited in your portfolio to receive the latest dividend?
If you held YGM Trading Limited in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from YGM Trading Limited in 2025?
In 2025, YGM Trading Limited paid €0.0111 in dividends.
How much was the dividend from YGM Trading Limited in 2024?
In 2024, YGM Trading Limited paid €0.0119 in dividends.
When is the next dividend from YGM Trading Limited expected?
YGM Trading Limited is expected to pay the next dividend in October.