- Dividend yield TTM
- -€0.0939/unit
- Dividend growth (CAGR 5Y)
- -3.52%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 93.83% |
CAGR 5Y | 3.52% |
CAGR 10Y | 0.17% |
All dividend data
So far in 2026, €0.0939 per unit has been distributed. In 2025, Holiday Entertainment Co Ltd distributed €0.14. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0939 | 32.93% | - | |
| 07/06/2026 | 07/31/2026 | €0.0939 | ||
| 2025 | €0.14 | 6.67% | - | |
| 07/07/2025 | 07/31/2025 | €0.14 | ||
| 2024 | €0.15 | 57.73% | - | |
| 2023 | €0.0951 | 392.75% | - | |
| 2022 | €0.0193 | 86.21% | - | |
| 2021 | €0.14 | 17.65% | - | |
| 2020 | €0.17 | 10.53% | - | |
| 2019 | €0.19 | 46.15% | - | |
| 2018 | €0.13 | 0.00% | - | |
| 2017 | €0.13 | 0.00% | - | |
| 2016 | €0.13 | 7.14% | - | |
| 2015 | €0.14 | 16.67% | - | |
| 2014 | €0.12 | 33.48% | - | |
| 2013 | €0.0899 | 4.46% | - | |
| 2012 | €0.0941 | 121.41% | - | |
| 2011 | €0.0425 | 38.49% | - | |
| 2010 | €0.0691 | 118.67% | - | |
| 2009 | €0.0316 | 100.00% | - | |
| 2008 | €0.0158 | 0.63% | - | |
| 2007 | €0.0159 | 10.67% | - | |
| 2006 | €0.0178 | 8.72% | - | |
| 2005 | €0.0195 | 45.38% | - | |
| 2004 | €0.0357 | 22.05% | - | |
| 2003 | €0.0458 | 48.42% | - | |
| 2002 | €0.0888 | 0.00% | - | |
Frequently asked questions
When does Holiday Entertainment Co Ltd pay dividends?
Holiday Entertainment Co Ltd pays dividends in July.
How often does Holiday Entertainment Co Ltd pay dividends?
Holiday Entertainment Co Ltd pays dividends yearly.
What percentage of dividends does Holiday Entertainment Co Ltd pay?
Payouts have increased by 93.83% over the past 3 years.
When were the most recent dividend payment dates for Holiday Entertainment Co Ltd?
The most recent payment was made on 07/31/2026. Previous payments were made on: 07/31/2025.
When did you need to hold Holiday Entertainment Co Ltd in your portfolio to receive the latest dividend?
If you held Holiday Entertainment Co Ltd in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from Holiday Entertainment Co Ltd in 2025?
In 2025, Holiday Entertainment Co Ltd paid €0.14 in dividends.
How much was the dividend from Holiday Entertainment Co Ltd in 2024?
In 2024, Holiday Entertainment Co Ltd paid €0.15 in dividends.
When is the next dividend from Holiday Entertainment Co Ltd expected?
Holiday Entertainment Co Ltd is expected to pay the next dividend in July.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0007314007 731400 | - | 0.00% | - |
 Stock CH0012549785 893484 | Y | 2.04% | - |
 Stock AU000000LTR4 A0LFDX | - | 0.00% | - |
 Stock ATFREQUENT09 A2PHG5 | Y | 0.40% | 12.47% |
 Stock GB0005603997 851584 | H | 7.16% | 5.34% |
 Stock FR0010242511 A0HG6A | - | 0.00% | - |
 Stock US0394831020 854161 | Q | 2.44% | 7.52% |
 Stock DE000A0WMPJ6 A0WMPJ | Y | 0.42% | - |
 Stock CH0012255144 871110 | Y | 2.54% | 1.56% |
 Stock DE000LS1LUS9 LS1LUS | Y | 11.66% | - |