- Dividend yield TTM
- -€0.0167/unit
- Dividend growth (CAGR 5Y)
- 14.05%
- Next dividend
- €0.0542 on 09/16/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.97% |
CAGR 5Y | 14.05% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0542 will be paid on 09/16/2026. In 2025, Ability Enterprise Co Ltd distributed €0.0167. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0542 | 224.55% | - | |
| 08/19/2026 A | 09/16/2026 | €0.0542 | ||
| 2025 | €0.0167 | 17.33% | - | |
| 09/17/2025 | 10/17/2025 | €0.0167 | ||
| 2024 | €0.0202 | 75.65% | - | |
| 2023 | €0.0115 | 60.62% | - | |
| 2022 | €0.0292 | 116.30% | - | |
| 2021 | €0.0135 | 56.07% | - | |
| 2020 | €0.00865 | 40.75% | - | |
| 2019 | €0.0146 | 34.53% | - | |
| 2018 | €0.0223 | 0.89% | - | |
| 2017 | €0.0225 | 48.16% | - | |
| 2016 | €0.0434 | 51.62% | - | |
| 2014 | €0.0897 | 1.97% | - | |
| 2013 | €0.0915 | 14.66% | - | |
| 2012 | €0.0798 | 33.50% | - | |
| 2011 | €0.12 | 20.00% | - | |
| 2010 | €0.15 | 185.17% | - | |
| 2009 | €0.0526 | 52.18% | - | |
| 2008 | €0.11 | 104.46% | - | |
| 2007 | €0.0538 | 19.34% | - | |
| 2006 | €0.0667 | 108.44% | - | |
| 2004 | €0.032 | 15.34% | - | |
| 2003 | €0.0378 | 84.39% | - | |
| 2002 | €0.0205 | 0.00% | - | |
Frequently asked questions
When does Ability Enterprise Co Ltd pay dividends?
Ability Enterprise Co Ltd pays dividends in October.
How often does Ability Enterprise Co Ltd pay dividends?
Ability Enterprise Co Ltd pays dividends yearly.
What percentage of dividends does Ability Enterprise Co Ltd pay?
Payouts have decreased by 16.97% over the past 3 years.
When were the most recent dividend payment dates for Ability Enterprise Co Ltd?
The most recent payment was made on 10/17/2025. Previous payments were made on: 08/15/2024.
When did you need to hold Ability Enterprise Co Ltd in your portfolio to receive the latest dividend?
If you held Ability Enterprise Co Ltd in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from Ability Enterprise Co Ltd in 2025?
In 2025, Ability Enterprise Co Ltd paid €0.0167 in dividends.
How much was the dividend from Ability Enterprise Co Ltd in 2024?
In 2024, Ability Enterprise Co Ltd paid €0.0202 in dividends.
When is the ex-dividend date for the next Ability Enterprise Co Ltd dividend?
To receive the next dividend, Ability Enterprise Co Ltd must be in your portfolio on 08/19/2026.
How much is the next dividend from Ability Enterprise Co Ltd?
On 09/16/2026, €0.0542 per unit is expected to be paid as a dividend.