- Dividend yield TTM
- 0.61%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €22.60 |
Yield | 0.61% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, AQE Core ETF distributed €0.0277. The dividend yield is currently 0.61%. The ETF pays dividends semiannually in June and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 698.56% | 0.97% | |
| 09/23/2026 | 09/24/2026 | €0.0479 | ||
| 06/24/2026 | 06/25/2026 | €0.0899 | ||
| 03/25/2026 | 03/26/2026 | €0.0834 | ||
| 2025 | €0.0277 | 0.00% | 0.12% | |
| 12/30/2025 | 12/31/2025 | €0.0277 | ||
Frequently asked questions
When does AQE Core ETF pay dividends?
AQE Core ETF pays dividends in June and September.
How often does AQE Core ETF pay dividends?
AQE Core ETF pays dividends semiannual.
What percentage of dividends does AQE Core ETF pay?
The dividend yield is currently 0.61%.
When were the most recent dividend payment dates for AQE Core ETF?
The most recent payment was made on 09/24/2026. Previous payments were made on: 06/25/2026.
When did you need to hold AQE Core ETF in your portfolio to receive the latest dividend?
If you held AQE Core ETF in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from AQE Core ETF in 2025?
In 2025, AQE Core ETF paid €0.0277 in dividends.
How much was the dividend from AQE Core ETF in 2024?
In 2024, AQE Core ETF paid €0.00 in dividends.
When is the next dividend from AQE Core ETF expected?
AQE Core ETF is expected to pay the next dividend in June.