- Dividend yield TTM
- 3.26%€2.25/unit
- Dividend growth (CAGR 5Y)
- 3.85%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.34 |
Yield | 3.26% |
Interval | Yearly |
CAGR 3Y | 3.89% |
CAGR 5Y | 3.85% |
CAGR 10Y | 1.84% |
All dividend data
So far in 2026, €2.25 per unit has been distributed. In 2025, XACT Fonder AB - OMX Bearer Units o.N. distributed €2.29. The dividend yield is currently 3.26%, and distributions have decreased by 3.89% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.25 | 1.75% | 3.16% | |
| 06/09/2026 | 06/15/2026 | €2.25 | ||
| 2025 | €2.29 | 8.02% | 3.55% | |
| 06/10/2025 | 06/16/2025 | €2.29 | ||
| 2024 | €2.12 | 21.14% | 3.90% | |
| 2023 | €1.75 | 32.17% | 3.26% | |
| 2022 | €2.58 | 25.85% | 5.53% | |
| 2021 | €2.05 | 8.47% | 3.08% | |
| 2020 | €1.89 | 32.17% | 3.65% | |
| 2019 | €1.43 | 7.74% | 2.98% | |
| 2018 | €1.55 | 17.11% | 4.04% | |
| 2017 | €1.87 | 30.77% | - | |
| 2016 | €1.43 | 25.13% | - | |
| 2015 | €1.91 | 14.37% | - | |
| 2014 | €1.67 | 11.33% | - | |
| 2013 | €1.50 | 7.98% | - | |
| 2012 | €1.63 | 5.84% | - | |
| 2011 | €1.54 | 18.09% | - | |
| 2010 | €1.88 | 69.37% | - | |
| 2009 | €1.11 | 63.61% | - | |
| 2008 | €3.05 | 179.82% | - | |
| 2007 | €1.09 | 32.93% | - | |
| 2006 | €0.82 | 47.09% | - | |
| 2005 | €0.56 | 35.98% | - | |
| 2004 | €0.41 | 0.00% | - | |
Frequently asked questions
When does XACT Fonder AB - OMX Bearer Units o.N. pay dividends?
XACT Fonder AB - OMX Bearer Units o.N. pays dividends in June.
How often does XACT Fonder AB - OMX Bearer Units o.N. pay dividends?
XACT Fonder AB - OMX Bearer Units o.N. pays dividends yearly.
What percentage of dividends does XACT Fonder AB - OMX Bearer Units o.N. pay?
The dividend yield is currently 3.26%, and payouts have decreased by 3.89% over the past 3 years.
When were the most recent dividend payment dates for XACT Fonder AB - OMX Bearer Units o.N.?
The most recent payment was made on 06/15/2026. Previous payments were made on: 06/16/2025.
When did you need to hold XACT Fonder AB - OMX Bearer Units o.N. in your portfolio to receive the latest dividend?
If you held XACT Fonder AB - OMX Bearer Units o.N. in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from XACT Fonder AB - OMX Bearer Units o.N. in 2025?
In 2025, XACT Fonder AB - OMX Bearer Units o.N. paid €2.29 in dividends.
How much was the dividend from XACT Fonder AB - OMX Bearer Units o.N. in 2024?
In 2024, XACT Fonder AB - OMX Bearer Units o.N. paid €2.12 in dividends.
When is the next dividend from XACT Fonder AB - OMX Bearer Units o.N. expected?
XACT Fonder AB - OMX Bearer Units o.N. is expected to pay the next dividend in June.
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