- Dividend yield TTM
- 3.87%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.46 |
Yield | 3.87% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, AB&Company Co.,Ltd. distributed €0.17. The dividend yield is currently 3.87%. The ETF pays dividends annually in January.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 94.12% | 3.87% | |
| 10/30/2025 | 01/30/2026 | €0.33 | ||
| 2025 | €0.17 | 5.56% | 2.66% | |
| 10/30/2024 | 01/31/2025 | €0.17 | ||
| 2024 | €0.18 | 10.00% | 3.43% | |
| 2023 | €0.20 | 0.00% | 3.33% | |
Frequently asked questions
When does AB&Company Co.,Ltd. pay dividends?
AB&Company Co.,Ltd. pays dividends in January.
How often does AB&Company Co.,Ltd. pay dividends?
AB&Company Co.,Ltd. pays dividends yearly.
What percentage of dividends does AB&Company Co.,Ltd. pay?
The dividend yield is currently 3.87%.
When were the most recent dividend payment dates for AB&Company Co.,Ltd.?
The most recent payment was made on 01/30/2026. Previous payments were made on: 01/31/2025.
When did you need to hold AB&Company Co.,Ltd. in your portfolio to receive the latest dividend?
If you held AB&Company Co.,Ltd. in your portfolio on 10/30/2025, you received the payout.
How much was the dividend from AB&Company Co.,Ltd. in 2025?
In 2025, AB&Company Co.,Ltd. paid €0.17 in dividends.
How much was the dividend from AB&Company Co.,Ltd. in 2024?
In 2024, AB&Company Co.,Ltd. paid €0.18 in dividends.
When is the next dividend from AB&Company Co.,Ltd. expected?
AB&Company Co.,Ltd. is expected to pay the next dividend in January.