- Dividend yield TTM
- 8.80%€19.00/unit
- Dividend growth (CAGR 5Y)
- -0.28%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €216.00 |
Yield | 8.80% |
Interval | Yearly |
CAGR 3Y | 0.54% |
CAGR 5Y | 0.28% |
CAGR 10Y | 30.17% |
All dividend data
So far in 2026, €19.00 per unit has been distributed. In 2025, Immo-Zenobe Gramme Cert. Immo. Nom. o.N. distributed €16.62. The dividend yield is currently 8.80%, and distributions have increased by 0.54% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €19.00 | 14.32% | 8.80% | |
| 03/27/2026 | 03/31/2026 | €19.00 | ||
| 2025 | €16.62 | 4.33% | 7.69% | |
| 03/27/2025 | 03/31/2025 | €16.62 | ||
| 2024 | €15.93 | 3.45% | 7.37% | |
| 2023 | €16.50 | 0.92% | 7.64% | |
| 2022 | €16.35 | 4.74% | 7.86% | |
| 2021 | €15.61 | 7.36% | 6.85% | |
| 2020 | €16.85 | 64.87% | 8.29% | |
| 2017 | €10.22 | 758.82% | 6.07% | |
| 2016 | €1.19 | 0.00% | 0.79% | |
| 2015 | €1.19 | 59.66% | 0.94% | |
| 2014 | €2.95 | 83.17% | 2.63% | |
| 2013 | €17.53 | 18.01% | 15.23% | |
| 2012 | €21.38 | 3.69% | 16.57% | |
| 2011 | €22.20 | 17.58% | 11.88% | |
| 2010 | €18.88 | 15.22% | 10.67% | |
| 2009 | €22.27 | 5.60% | 10.17% | |
| 2008 | €21.09 | 2.58% | 9.59% | |
| 2007 | €20.56 | 1.53% | 7.48% | |
| 2006 | €20.25 | 0.88% | 7.16% | |
| 2005 | €20.43 | 1,153.37% | 7.59% | |
| 2004 | €1.63 | 0.00% | 0.64% | |
Frequently asked questions
When does Immo-Zenobe Gramme Cert. Immo. Nom. o.N. pay dividends?
Immo-Zenobe Gramme Cert. Immo. Nom. o.N. pays dividends in March.
How often does Immo-Zenobe Gramme Cert. Immo. Nom. o.N. pay dividends?
Immo-Zenobe Gramme Cert. Immo. Nom. o.N. pays dividends yearly.
What percentage of dividends does Immo-Zenobe Gramme Cert. Immo. Nom. o.N. pay?
The dividend yield is currently 8.80%, and payouts have increased by 0.54% over the past 3 years.
When were the most recent dividend payment dates for Immo-Zenobe Gramme Cert. Immo. Nom. o.N.?
The most recent payment was made on 03/31/2026. Previous payments were made on: 03/31/2025.
When did you need to hold Immo-Zenobe Gramme Cert. Immo. Nom. o.N. in your portfolio to receive the latest dividend?
If you held Immo-Zenobe Gramme Cert. Immo. Nom. o.N. in your portfolio on 03/27/2026, you received the payout.
How much was the dividend from Immo-Zenobe Gramme Cert. Immo. Nom. o.N. in 2025?
In 2025, Immo-Zenobe Gramme Cert. Immo. Nom. o.N. paid €16.62 in dividends.
How much was the dividend from Immo-Zenobe Gramme Cert. Immo. Nom. o.N. in 2024?
In 2024, Immo-Zenobe Gramme Cert. Immo. Nom. o.N. paid €15.93 in dividends.
When is the next dividend from Immo-Zenobe Gramme Cert. Immo. Nom. o.N. expected?
Immo-Zenobe Gramme Cert. Immo. Nom. o.N. is expected to pay the next dividend in March.