- Dividend yield TTM
- -€0.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE distributed €0.0603. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 1,376.45% | - | |
| 07/01/2026 | 07/20/2026 | €0.83 | ||
| 01/02/2026 | 01/21/2026 | €0.0603 | ||
| 2025 | €0.0603 | 66.50% | - | |
| 07/01/2025 | 07/18/2025 | €0.012 | ||
| 01/02/2025 | 01/14/2025 | €0.0483 | ||
| 2024 | €0.18 | 38.46% | - | |
| 2023 | €0.13 | 0.00% | - | |
Frequently asked questions
When does EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE pay dividends?
EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE pays dividends in January and July.
How often does EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE pay dividends?
EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE pays dividends semiannual.
What percentage of dividends does EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE?
The most recent payment was made on 07/20/2026. Previous payments were made on: 01/21/2026.
When did you need to hold EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE in your portfolio to receive the latest dividend?
If you held EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE in 2025?
In 2025, EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE paid €0.0603 in dividends.
How much was the dividend from EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE in 2024?
In 2024, EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE paid €0.18 in dividends.
When is the next dividend from EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE expected?
EQUITY TRUSTEES MILFORD AUSTRALIAN ABSOLUTE is expected to pay the next dividend in January.