- Dividend yield TTM
- 3.91%€0.55/unit
- Dividend growth (CAGR 5Y)
- 5.82%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.01 |
Yield | 3.91% |
Interval | Semiannual |
CAGR 3Y | 0.71% |
CAGR 5Y | 5.82% |
CAGR 10Y | 4.29% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Zaoh Co Ltd distributed €0.57. The dividend yield is currently 3.91%, and distributions have increased by 0.71% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 52.63% | 1.94% | |
| 30/03/2026 | 26/06/2026 | €0.27 | ||
| 2025 | €0.57 | 6.56% | 4.19% | |
| 29/09/2025 | 01/12/2025 | €0.28 | ||
| 28/03/2025 | 27/06/2025 | €0.29 | ||
| 2024 | €0.61 | 16.44% | 4.09% | |
| 2023 | €0.73 | 30.36% | 4.71% | |
| 2022 | €0.56 | 143.48% | 4.54% | |
| 2021 | €0.23 | 46.51% | 1.54% | |
| 2020 | €0.43 | 14.00% | 4.03% | |
| 2019 | €0.50 | 0.00% | 4.10% | |
| 2018 | €0.50 | 19.05% | 4.86% | |
| 2017 | €0.42 | 16.00% | 2.93% | |
| 2016 | €0.50 | 31.58% | 4.35% | |
| 2015 | €0.38 | 18.75% | 3.58% | |
| 2014 | €0.32 | 60.00% | 3.82% | |
| 2013 | €0.20 | 47.37% | 2.78% | |
| 2012 | €0.38 | 9.52% | 5.59% | |
| 2011 | €0.42 | 147.06% | 6.53% | |
| 2010 | €0.17 | 41.67% | 3.54% | |
| 2008 | €0.12 | 40.00% | 2.55% | |
| 2007 | €0.20 | 42.86% | 3.02% | |
| 2006 | €0.14 | 36.36% | - | |
| 2005 | €0.22 | 15.79% | - | |
| 2004 | €0.19 | 18.75% | - | |
| 2003 | €0.16 | 5.88% | - | |
| 2002 | €0.17 | 0.00% | - | |
| 2001 | €0.17 | 41.67% | - | |
| 2000 | €0.12 | 49.81% | - | |
| 1999 | €0.0801 | 5.54% | - | |
| 1998 | €0.0848 | 15.20% | - | |
| 1997 | €0.10 | 0.00% | - | |
| 1996 | €0.10 | 16.67% | - | |
| 1995 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Zaoh Co Ltd pay dividends?
Zaoh Co Ltd pays dividends in December and June.
How often does Zaoh Co Ltd pay dividends?
Zaoh Co Ltd pays dividends semiannual.
What percentage of dividends does Zaoh Co Ltd pay?
The dividend yield is currently 3.91%, and payouts have increased by 0.71% over the past 3 years.
When were the most recent dividend payment dates for Zaoh Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Zaoh Co Ltd in your portfolio to receive the latest dividend?
If you held Zaoh Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Zaoh Co Ltd in 2025?
In 2025, Zaoh Co Ltd paid €0.57 in dividends.
How much was the dividend from Zaoh Co Ltd in 2024?
In 2024, Zaoh Co Ltd paid €0.61 in dividends.
When is the next dividend from Zaoh Co Ltd expected?
Zaoh Co Ltd is expected to pay the next dividend in December.