- Dividend yield TTM
- 1.28%€0.00551/unit
- Dividend growth (CAGR 5Y)
- -5.27%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.43 |
Yield | 1.28% |
Interval | Yearly |
CAGR 3Y | 6.19% |
CAGR 5Y | 5.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00551 per unit has been distributed. In 2025, Fund Creation Group Company Limited distributed €0.0064. The dividend yield is currently 1.28%, and distributions have decreased by 6.19% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00551 | 13.91% | 1.28% | |
| 11/27/2025 | 02/12/2026 | €0.00551 | ||
| 2025 | €0.0064 | 3.73% | 1.38% | |
| 11/28/2024 | 02/28/2025 | €0.0064 | ||
| 2024 | €0.00617 | 10.97% | 1.26% | |
| 2023 | €0.00693 | 10.58% | 1.29% | |
| 2022 | €0.00775 | 0.26% | 1.31% | |
| 2021 | €0.00777 | 7.39% | 1.15% | |
| 2020 | €0.00839 | 6.20% | 1.20% | |
| 2019 | €0.0079 | 2.73% | 0.93% | |
| 2018 | €0.00769 | 0.00% | 1.01% | |
Frequently asked questions
When does Fund Creation Group Company Limited pay dividends?
Fund Creation Group Company Limited pays dividends in February.
How often does Fund Creation Group Company Limited pay dividends?
Fund Creation Group Company Limited pays dividends yearly.
What percentage of dividends does Fund Creation Group Company Limited pay?
The dividend yield is currently 1.28%, and payouts have decreased by 6.19% over the past 3 years.
When were the most recent dividend payment dates for Fund Creation Group Company Limited?
The most recent payment was made on 02/12/2026. Previous payments were made on: 02/28/2025.
When did you need to hold Fund Creation Group Company Limited in your portfolio to receive the latest dividend?
If you held Fund Creation Group Company Limited in your portfolio on 11/27/2025, you received the payout.
How much was the dividend from Fund Creation Group Company Limited in 2025?
In 2025, Fund Creation Group Company Limited paid €0.0064 in dividends.
How much was the dividend from Fund Creation Group Company Limited in 2024?
In 2024, Fund Creation Group Company Limited paid €0.00617 in dividends.
When is the next dividend from Fund Creation Group Company Limited expected?
Fund Creation Group Company Limited is expected to pay the next dividend in February.
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