- Dividend yield TTM
- 0.86%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.25 |
Yield | 0.86% |
Interval | Yearly |
CAGR 3Y | 34.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Advisors Inner Circle Fund III DEMZ Political Contributions ETF distributed €0.19. The dividend yield is currently 0.86%, and distributions have decreased by 34.08% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 89.47% | 0.87% | |
| 12/30/2025 | 01/07/2026 | €0.36 | ||
| 2025 | €0.19 | 20.83% | 0.51% | |
| 12/30/2024 | 01/07/2025 | €0.19 | ||
| 2024 | €0.24 | 9.09% | 0.70% | |
| 2023 | €0.22 | 66.15% | 0.82% | |
| 2022 | €0.65 | 1,194.82% | 2.91% | |
| 2021 | €0.0502 | 0.00% | 0.19% | |
Frequently asked questions
When does Advisors Inner Circle Fund III DEMZ Political Contributions ETF pay dividends?
Advisors Inner Circle Fund III DEMZ Political Contributions ETF pays dividends in January.
How often does Advisors Inner Circle Fund III DEMZ Political Contributions ETF pay dividends?
Advisors Inner Circle Fund III DEMZ Political Contributions ETF pays dividends yearly.
What percentage of dividends does Advisors Inner Circle Fund III DEMZ Political Contributions ETF pay?
The dividend yield is currently 0.86%, and payouts have decreased by 34.08% over the past 3 years.
When were the most recent dividend payment dates for Advisors Inner Circle Fund III DEMZ Political Contributions ETF?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/07/2025.
When did you need to hold Advisors Inner Circle Fund III DEMZ Political Contributions ETF in your portfolio to receive the latest dividend?
If you held Advisors Inner Circle Fund III DEMZ Political Contributions ETF in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from Advisors Inner Circle Fund III DEMZ Political Contributions ETF in 2025?
In 2025, Advisors Inner Circle Fund III DEMZ Political Contributions ETF paid €0.19 in dividends.
How much was the dividend from Advisors Inner Circle Fund III DEMZ Political Contributions ETF in 2024?
In 2024, Advisors Inner Circle Fund III DEMZ Political Contributions ETF paid €0.24 in dividends.
When is the next dividend from Advisors Inner Circle Fund III DEMZ Political Contributions ETF expected?
Advisors Inner Circle Fund III DEMZ Political Contributions ETF is expected to pay the next dividend in January.