- Dividend yield TTM
- 2.66%€0.11/unit
- Dividend growth (CAGR 5Y)
- 0.26%
- Next dividend
- €0.11 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.31 |
Yield | 2.66% |
Interval | Yearly |
CAGR 3Y | 5.02% |
CAGR 5Y | 0.26% |
CAGR 10Y | 1.50% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, Medius Holdings Co Ltd distributed €0.11. The dividend yield is currently 2.66%, and distributions have decreased by 5.02% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | - | |
| 06/29/2026 A | 09/30/2026 | €0.11 | ||
| 2025 | €0.11 | 15.38% | 2.58% | |
| 06/27/2025 | 09/29/2025 | €0.11 | ||
| 2024 | €0.13 | 7.14% | 2.43% | |
| 2023 | €0.14 | 7.69% | 2.81% | |
| 2022 | €0.13 | 18.18% | 2.71% | |
| 2020 | €0.11 | 8.33% | 1.81% | |
| 2019 | €0.12 | 9.09% | 1.73% | |
| 2018 | €0.11 | 11.34% | 2.02% | |
| 2015 | €0.0988 | 5.33% | 3.49% | |
| 2013 | €0.0938 | 41.69% | 2.97% | |
| 2012 | €0.0662 | 22.82% | 2.71% | |
| 2011 | €0.0539 | 10.00% | 2.48% | |
| 2010 | €0.049 | 0.00% | 2.89% | |
Frequently asked questions
When does Medius Holdings Co Ltd pay dividends?
Medius Holdings Co Ltd pays dividends in September.
How often does Medius Holdings Co Ltd pay dividends?
Medius Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Medius Holdings Co Ltd pay?
The dividend yield is currently 2.66%, and payouts have decreased by 5.02% over the past 3 years.
When were the most recent dividend payment dates for Medius Holdings Co Ltd?
The most recent payment was made on 09/29/2025. Previous payments were made on: 09/30/2024.
When did you need to hold Medius Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Medius Holdings Co Ltd in your portfolio on 06/27/2025, you received the payout.
How much was the dividend from Medius Holdings Co Ltd in 2025?
In 2025, Medius Holdings Co Ltd paid €0.11 in dividends.
How much was the dividend from Medius Holdings Co Ltd in 2024?
In 2024, Medius Holdings Co Ltd paid €0.13 in dividends.
When is the ex-dividend date for the next Medius Holdings Co Ltd dividend?
To receive the next dividend, Medius Holdings Co Ltd must be in your portfolio on 06/29/2026.
How much is the next dividend from Medius Holdings Co Ltd?
On 09/30/2026, €0.11 per unit is expected to be paid as a dividend.
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