- Dividend yield TTM
- 2.26%€0.0679/unit
- Dividend growth (CAGR 5Y)
- -0.69%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.01 |
Yield | 2.26% |
Interval | Semiannual |
CAGR 3Y | 1.50% |
CAGR 5Y | 0.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0679 per unit has been distributed. In 2025, eXmotion Co., Ltd. distributed €0.0608. The dividend yield is currently 2.26%, and distributions have increased by 1.50% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0679 | 11.68% | 2.26% | |
| 05/28/2026 | 08/05/2026 | €0.0137 | ||
| 11/27/2025 | 02/27/2026 | €0.0542 | ||
| 2025 | €0.0608 | 9.55% | 1.44% | |
| 11/28/2024 | 02/28/2025 | €0.0608 | ||
| 2024 | €0.0555 | 5.77% | 1.11% | |
| 2023 | €0.0589 | 1.38% | 1.13% | |
| 2022 | €0.0581 | 7.63% | 0.94% | |
| 2020 | €0.0629 | 42.82% | 0.55% | |
| 2019 | €0.11 | 97.93% | 0.50% | |
| 2018 | €5.31 | 4.67% | 45.50% | |
| 2017 | €5.57 | 0.00% | - | |
Frequently asked questions
When does eXmotion Co., Ltd. pay dividends?
eXmotion Co., Ltd. pays dividends in February and August.
How often does eXmotion Co., Ltd. pay dividends?
eXmotion Co., Ltd. pays dividends semiannual.
What percentage of dividends does eXmotion Co., Ltd. pay?
The dividend yield is currently 2.26%, and payouts have increased by 1.50% over the past 3 years.
When were the most recent dividend payment dates for eXmotion Co., Ltd.?
The most recent payment was made on 08/05/2026. Previous payments were made on: 02/27/2026.
When did you need to hold eXmotion Co., Ltd. in your portfolio to receive the latest dividend?
If you held eXmotion Co., Ltd. in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from eXmotion Co., Ltd. in 2025?
In 2025, eXmotion Co., Ltd. paid €0.0608 in dividends.
How much was the dividend from eXmotion Co., Ltd. in 2024?
In 2024, eXmotion Co., Ltd. paid €0.0555 in dividends.
When is the next dividend from eXmotion Co., Ltd. expected?
eXmotion Co., Ltd. is expected to pay the next dividend in February.
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