- Dividend yield TTM
- -€0.65/unit
- Dividend growth (CAGR 5Y)
- 0.82%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 11.16% |
CAGR 5Y | 0.82% |
CAGR 10Y | 7.90% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN distributed €1.25. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 48.00% | - | |
| 04/21/2026 | 04/22/2026 | €0.65 | ||
| 2025 | €1.25 | 31.58% | - | |
| 04/22/2025 | 04/25/2025 | €1.25 | ||
| 2024 | €0.95 | 26.67% | - | |
| 2023 | €0.75 | 17.58% | - | |
| 2022 | €0.91 | 40.00% | - | |
| 2021 | €0.65 | 45.83% | - | |
| 2020 | €1.20 | 118.18% | - | |
| 2019 | €0.55 | 28.57% | - | |
| 2018 | €0.77 | 14.93% | - | |
| 2017 | €0.67 | 39.58% | - | |
| 2016 | €0.48 | 17.24% | - | |
| 2015 | €0.58 | 93.33% | - | |
| 2014 | €0.30 | 60.53% | - | |
| 2013 | €0.76 | 46.15% | - | |
| 2012 | €0.52 | 20.93% | - | |
| 2011 | €0.43 | 13.16% | - | |
| 2010 | €0.38 | 570.19% | - | |
| 2009 | €0.0567 | 0.00% | - | |
Frequently asked questions
When does ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN pay dividends?
ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN pays dividends in April.
How often does ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN pay dividends?
ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN pays dividends yearly.
What percentage of dividends does ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN pay?
Payouts have increased by 11.16% over the past 3 years.
When were the most recent dividend payment dates for ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN?
The most recent payment was made on 04/22/2026. Previous payments were made on: 04/25/2025.
When did you need to hold ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN in your portfolio to receive the latest dividend?
If you held ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN in your portfolio on 04/21/2026, you received the payout.
How much was the dividend from ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN in 2025?
In 2025, ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN paid €1.25 in dividends.
How much was the dividend from ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN in 2024?
In 2024, ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN paid €0.95 in dividends.
When is the next dividend from ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN expected?
ACTIAM Duur.Idx Aandel.Eur. Aand.op naam EUR Dis. oN is expected to pay the next dividend in April.