- Dividend yield TTM
- 4.07%€0.0977/unit
- Dividend growth (CAGR 5Y)
- 33.60%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.40 |
Yield | 4.07% |
Interval | Yearly |
CAGR 3Y | 44.56% |
CAGR 5Y | 33.60% |
CAGR 10Y | 22.02% |
All dividend data
So far in 2026, €0.0977 per unit has been distributed. In 2025, Zett Corporation distributed €0.11. The dividend yield is currently 4.07%, and distributions have increased by 44.56% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0977 | 11.18% | 4.07% | |
| 30/03/2026 | 26/06/2026 | €0.0977 | ||
| 2025 | €0.11 | 137.07% | 3.84% | |
| 28/03/2025 | 27/06/2025 | €0.11 | ||
| 2024 | €0.0464 | 8.66% | 2.05% | |
| 2023 | €0.0508 | 44.73% | 2.63% | |
| 2022 | €0.0351 | 130.92% | 1.80% | |
| 2021 | €0.0152 | 38.96% | 0.79% | |
| 2020 | €0.0249 | 38.97% | 1.42% | |
| 2019 | €0.0408 | 30.35% | 1.92% | |
| 2018 | €0.0313 | 33.76% | 2.22% | |
| 2017 | €0.0234 | 33.71% | 1.30% | |
| 2016 | €0.0175 | 20.69% | 1.31% | |
| 2015 | €0.0145 | 0.69% | 1.16% | |
| 2014 | €0.0144 | 65.71% | 1.50% | |
| 2007 | €0.042 | 19.54% | 3.19% | |
| 2005 | €0.0522 | 73.42% | 1.75% | |
| 2004 | €0.0301 | 17.08% | 1.72% | |
| 2003 | €0.0363 | 7.08% | 3.22% | |
| 2002 | €0.0339 | 10.32% | 3.27% | |
| 2001 | €0.0378 | 29.01% | 3.18% | |
| 1996 | €0.0293 | 17.46% | - | |
| 1995 | €0.0355 | 4.72% | - | |
| 1994 | €0.0339 | 4.95% | - | |
| 1993 | €0.0323 | 36.29% | - | |
| 1992 | €0.0237 | 7.06% | - | |
| 1991 | €0.0255 | 20.28% | - | |
| 1990 | €0.0212 | 0.00% | - | |
Frequently asked questions
When does Zett Corporation pay dividends?
Zett Corporation pays dividends in June.
How often does Zett Corporation pay dividends?
Zett Corporation pays dividends yearly.
What percentage of dividends does Zett Corporation pay?
The dividend yield is currently 4.07%, and payouts have increased by 44.56% over the past 3 years.
When were the most recent dividend payment dates for Zett Corporation?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Zett Corporation in your portfolio to receive the latest dividend?
If you held Zett Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Zett Corporation in 2025?
In 2025, Zett Corporation paid €0.11 in dividends.
How much was the dividend from Zett Corporation in 2024?
In 2024, Zett Corporation paid €0.0464 in dividends.
When is the next dividend from Zett Corporation expected?
Zett Corporation is expected to pay the next dividend in June.