- Dividend yield TTM
- 1.79%€0.14/unit
- Dividend growth (CAGR 5Y)
- -6.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.64 |
Yield | 1.79% |
Interval | Semiannual |
CAGR 3Y | 6.29% |
CAGR 5Y | 6.45% |
CAGR 10Y | 5.59% |
All dividend data
So far in 2026, €0.0677 per unit has been distributed. In 2025, HOUSE OF ROSE Co Ltd distributed €0.14. The dividend yield is currently 1.79%, and distributions have decreased by 6.29% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0677 | 53.18% | 0.89% | |
| 03/30/2026 | 06/05/2026 | €0.0677 | ||
| 2025 | €0.14 | 5.43% | 1.92% | |
| 09/29/2025 | 12/08/2025 | €0.0689 | ||
| 03/28/2025 | 06/06/2025 | €0.0757 | ||
| 2024 | €0.15 | 5.97% | 1.74% | |
| 2023 | €0.16 | 7.46% | 1.58% | |
| 2022 | €0.18 | 14.69% | 1.50% | |
| 2021 | €0.15 | 23.17% | 1.21% | |
| 2020 | €0.20 | 39.58% | 1.55% | |
| 2019 | €0.33 | 3.13% | 2.38% | |
| 2018 | €0.32 | 3.23% | 2.13% | |
| 2017 | €0.31 | 3.13% | 2.31% | |
| 2016 | €0.32 | 23.08% | 2.65% | |
| 2015 | €0.26 | 3.70% | 2.28% | |
| 2014 | €0.27 | 68.75% | 2.85% | |
| 2013 | €0.16 | 58.97% | 1.67% | |
| 2012 | €0.39 | 8.33% | 3.39% | |
| 2011 | €0.36 | 100.00% | 2.92% | |
| 2010 | €0.18 | 50.00% | 1.58% | |
| 2008 | €0.12 | 47.83% | 1.06% | |
| 2007 | €0.23 | 603.36% | 2.60% | |
| 2006 | €0.0327 | 85.14% | 0.31% | |
| 2004 | €0.22 | 8.33% | - | |
| 2003 | €0.24 | 14.29% | - | |
| 2002 | €0.21 | 22.22% | - | |
| 2001 | €0.27 | 3.85% | - | |
| 2000 | €0.26 | 18.75% | - | |
| 1999 | €0.32 | 100.00% | - | |
| 1998 | €0.16 | 15.79% | - | |
| 1997 | €0.19 | 0.00% | - | |
Frequently asked questions
When does HOUSE OF ROSE Co Ltd pay dividends?
HOUSE OF ROSE Co Ltd pays dividends in December and June.
How often does HOUSE OF ROSE Co Ltd pay dividends?
HOUSE OF ROSE Co Ltd pays dividends semiannual.
What percentage of dividends does HOUSE OF ROSE Co Ltd pay?
The dividend yield is currently 1.79%, and payouts have decreased by 6.29% over the past 3 years.
When were the most recent dividend payment dates for HOUSE OF ROSE Co Ltd?
The most recent payment was made on 06/05/2026. Previous payments were made on: 12/08/2025.
When did you need to hold HOUSE OF ROSE Co Ltd in your portfolio to receive the latest dividend?
If you held HOUSE OF ROSE Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from HOUSE OF ROSE Co Ltd in 2025?
In 2025, HOUSE OF ROSE Co Ltd paid €0.14 in dividends.
How much was the dividend from HOUSE OF ROSE Co Ltd in 2024?
In 2024, HOUSE OF ROSE Co Ltd paid €0.15 in dividends.
When is the next dividend from HOUSE OF ROSE Co Ltd expected?
HOUSE OF ROSE Co Ltd is expected to pay the next dividend in December.
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