- Dividend yield TTM
- 2.94%€0.22/unit
- Dividend growth (CAGR 5Y)
- 7.41%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.44 |
Yield | 2.94% |
Interval | Semiannual |
CAGR 3Y | 17.96% |
CAGR 5Y | 7.41% |
CAGR 10Y | 10.28% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Retail Partners Co Ltd distributed €0.26. The dividend yield is currently 2.94%, and distributions have increased by 17.96% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 57.69% | 1.44% | |
| 02/26/2026 | 05/27/2026 | €0.11 | ||
| 2025 | €0.26 | 44.93% | 3.54% | |
| 08/28/2025 | 11/18/2025 | €0.11 | ||
| 02/27/2025 | 05/30/2025 | €0.15 | ||
| 2024 | €0.18 | 22.88% | 2.31% | |
| 2023 | €0.15 | 7.07% | 1.37% | |
| 2022 | €0.16 | 85.26% | 1.67% | |
| 2021 | €0.0848 | 52.97% | 0.81% | |
| 2020 | €0.18 | 4.16% | 1.57% | |
| 2019 | €0.17 | 30.54% | 2.36% | |
| 2018 | €0.13 | 5.08% | 1.49% | |
| 2017 | €0.14 | 2.03% | 1.42% | |
| 2016 | €0.14 | 47.01% | 1.51% | |
| 2015 | €0.097 | 72.91% | 1.10% | |
| 2014 | €0.0561 | 23.03% | 0.71% | |
| 2013 | €0.0456 | 58.43% | 0.67% | |
| 2012 | €0.11 | 20.95% | 1.52% | |
| 2011 | €0.0907 | 2.72% | 1.08% | |
| 2010 | €0.0883 | 312.62% | 1.07% | |
| 2008 | €0.0214 | 1.42% | 0.27% | |
| 2007 | €0.0211 | 18.22% | 0.34% | |
| 2005 | €0.0258 | 39.46% | 0.45% | |
| 2004 | €0.0185 | 2.21% | 0.42% | |
| 2003 | €0.0181 | 16.59% | 0.42% | |
| 2002 | €0.0217 | 43.71% | 1.08% | |
| 2000 | €0.0151 | 28.27% | - | |
| 1999 | €0.0211 | 202.44% | - | |
| 1998 | €0.00696 | 63.75% | - | |
| 1993 | €0.0192 | 61.37% | - | |
| 1992 | €0.0497 | 22.10% | - | |
| 1991 | €0.0638 | 10.38% | - | |
| 1990 | €0.0578 | 0.00% | - | |
Frequently asked questions
When does Retail Partners Co Ltd pay dividends?
Retail Partners Co Ltd pays dividends in November and May.
How often does Retail Partners Co Ltd pay dividends?
Retail Partners Co Ltd pays dividends semiannual.
What percentage of dividends does Retail Partners Co Ltd pay?
The dividend yield is currently 2.94%, and payouts have increased by 17.96% over the past 3 years.
When were the most recent dividend payment dates for Retail Partners Co Ltd?
The most recent payment was made on 05/27/2026. Previous payments were made on: 11/18/2025.
When did you need to hold Retail Partners Co Ltd in your portfolio to receive the latest dividend?
If you held Retail Partners Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Retail Partners Co Ltd in 2025?
In 2025, Retail Partners Co Ltd paid €0.26 in dividends.
How much was the dividend from Retail Partners Co Ltd in 2024?
In 2024, Retail Partners Co Ltd paid €0.18 in dividends.
When is the next dividend from Retail Partners Co Ltd expected?
Retail Partners Co Ltd is expected to pay the next dividend in November.
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