- Dividend yield TTM
- 2.46%€0.19/unit
- Dividend growth (CAGR 5Y)
- 18.81%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.54 |
Yield | 2.46% |
Interval | Semiannual |
CAGR 3Y | 61.37% |
CAGR 5Y | 18.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Abhotel Co., Ltd. distributed €0.12. The dividend yield is currently 2.46%, and distributions have increased by 61.37% over the last 3 years. The ETF pays dividends semiannually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 58.33% | 2.46% | |
| 03/30/2026 | 06/24/2026 | €0.19 | ||
| 2025 | €0.12 | 29.03% | 1.40% | |
| 03/28/2025 | 06/25/2025 | €0.12 | ||
| 2024 | €0.093 | 22.21% | 1.12% | |
| 2023 | €0.0761 | 170.82% | 0.51% | |
| 2022 | €0.0281 | 43.69% | 0.20% | |
| 2020 | €0.0499 | 1.84% | 0.59% | |
| 2019 | €0.049 | 25.64% | 0.30% | |
| 2018 | €0.039 | 97.07% | 0.35% | |
| 2017 | €1.33 | 3.62% | 6.33% | |
| 2016 | €1.38 | 0.00% | - | |
Frequently asked questions
When does Abhotel Co., Ltd. pay dividends?
Abhotel Co., Ltd. pays dividends in June.
How often does Abhotel Co., Ltd. pay dividends?
Abhotel Co., Ltd. pays dividends semiannual.
What percentage of dividends does Abhotel Co., Ltd. pay?
The dividend yield is currently 2.46%, and payouts have increased by 61.37% over the past 3 years.
When were the most recent dividend payment dates for Abhotel Co., Ltd.?
The most recent payment was made on 06/24/2026. Previous payments were made on: 06/25/2025.
When did you need to hold Abhotel Co., Ltd. in your portfolio to receive the latest dividend?
If you held Abhotel Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Abhotel Co., Ltd. in 2025?
In 2025, Abhotel Co., Ltd. paid €0.12 in dividends.
How much was the dividend from Abhotel Co., Ltd. in 2024?
In 2024, Abhotel Co., Ltd. paid €0.093 in dividends.
When is the next dividend from Abhotel Co., Ltd. expected?
Abhotel Co., Ltd. is expected to pay the next dividend in June.