- Dividend yield TTM
- 3.49%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 09/14/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.42 |
Yield | 3.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.11 will be paid on 09/14/2026. In 2025, Rococo Co. Ltd. distributed €0.18. The dividend yield is currently 3.49%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 66.67% | 3.46% | |
| 06/29/2026 A | 09/14/2026 | €0.11 | ||
| 12/29/2025 | 03/27/2026 | €0.19 | ||
| 2025 | €0.18 | 50.00% | 3.23% | |
| 12/27/2024 | 03/28/2025 | €0.18 | ||
| 2024 | €0.12 | 0.00% | 2.77% | |
Frequently asked questions
When does Rococo Co. Ltd. pay dividends?
Rococo Co. Ltd. pays dividends in March.
How often does Rococo Co. Ltd. pay dividends?
Rococo Co. Ltd. pays dividends yearly.
What percentage of dividends does Rococo Co. Ltd. pay?
The dividend yield is currently 3.49%.
When were the most recent dividend payment dates for Rococo Co. Ltd.?
The most recent payment was made on 03/27/2026.
When did you need to hold Rococo Co. Ltd. in your portfolio to receive the latest dividend?
If you held Rococo Co. Ltd. in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Rococo Co. Ltd. in 2025?
In 2025, Rococo Co. Ltd. paid €0.18 in dividends.
How much was the dividend from Rococo Co. Ltd. in 2024?
In 2024, Rococo Co. Ltd. paid €0.12 in dividends.
When is the ex-dividend date for the next Rococo Co. Ltd. dividend?
To receive the next dividend, Rococo Co. Ltd. must be in your portfolio on 06/29/2026.
How much is the next dividend from Rococo Co. Ltd.?
On 09/14/2026, €0.11 per unit is expected to be paid as a dividend.
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