ACC Ltd Logo
INE012A01025
ACC.BO

ACC Ltd

Dividend yield TTM
-
€0.0693/unit
Dividend growth (CAGR 5Y)
-14.93%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, ACC Ltd has already paid €0.0693 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
53.11%
CAGR 5Y
14.93%
CAGR 10Y
16.27%

All dividend data

So far in 2026, €0.0693 per unit has been distributed. In 2025, ACC Ltd distributed €0.0741. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0693 6.48% -
06/12/2026 06/29/2026 €0.0693
2025 €0.0741 11.47% -
06/13/2025 07/01/2025 €0.0741
2024 €0.0837 16.30% -
06/14/2024 07/01/2024 €0.0837
2023 €0.10 86.11% -
07/07/2023 07/25/2023 €0.10
2022 €0.72 380.00% -
04/04/2022 04/27/2022 €0.72
2021 €0.15 11.76% -
03/30/2021 04/20/2021 €0.15
2020 €0.17 5.56% -
05/19/2020 05/28/2020 €0.17
2019 €0.18 5.26% -
03/05/2019 03/28/2019 €0.18
2018 €0.19 19.39% -
05/17/2018 06/15/2018 €0.19
2017 €0.24 1.86% -
07/25/2017 08/03/2017 €0.15
03/16/2017 04/28/2017 €0.0857
2016 €0.23 47.41% -
08/02/2016 08/04/2016 €0.15
02/22/2016 03/01/2016 €0.0814
2015 €0.44 4.76% -
07/22/2015 07/31/2015 €0.16
03/12/2015 03/21/2015 €0.28
2014 €0.42 2.44% -
07/28/2014 07/31/2014 €0.19
03/24/2014 04/10/2014 €0.23
2013 €0.41 0.00% -
07/30/2013 08/12/2013 €0.14
03/21/2013 04/06/2013 €0.27
2012 €0.41 16.33% -
08/01/2012 08/14/2012 €0.16
03/12/2012 04/03/2012 €0.25
2011 €0.49 25.64% -
08/03/2011 08/05/2011 €0.17
03/29/2011 04/19/2011 €0.32
2010 €0.39 30.00% -
07/28/2010 07/30/2010 €0.17
03/23/2010 04/09/2010 €0.22
2009 €0.30 31.82% -
07/30/2009 08/12/2009 €0.15
03/24/2009 04/09/2009 €0.15
2007 €0.44 214.29% -
08/02/2007 08/14/2007 €0.18
03/14/2007 03/30/2007 €0.26
2006 €0.14 7.69% -
03/29/2006 04/25/2006 €0.14
2005 €0.13 84.40% -
06/29/2005 07/14/2005 €0.13
2004 €0.0705 47.49% -
06/28/2004 07/22/2004 €0.0705
2003 €0.0478 21.77% -
06/30/2003 07/22/2003 €0.0478
2002 €0.0611 26.76% -
06/12/2002 07/15/2002 €0.0611
2001 €0.0482 97.54% -
06/15/2001 08/01/2001 €0.0482
2000 €0.0244 92.38% -
06/19/2000 08/30/2000 €0.0244
1999 €0.32 10.34% -
05/24/1999 08/03/1999 €0.32
1998 €0.29 60.81% -
07/14/1998 10/06/1998 €0.29
1997 €0.74 0.00% -
07/14/1997 10/15/1997 €0.74

Frequently asked questions

When does ACC Ltd pay dividends?

ACC Ltd pays dividends in June.

How often does ACC Ltd pay dividends?

ACC Ltd pays dividends yearly.

What percentage of dividends does ACC Ltd pay?

Payouts have decreased by 53.11% over the past 3 years.

When were the most recent dividend payment dates for ACC Ltd?

The most recent payment was made on 06/29/2026. Previous payments were made on: 07/01/2025.

When did you need to hold ACC Ltd in your portfolio to receive the latest dividend?

If you held ACC Ltd in your portfolio on 06/12/2026, you received the payout.

How much was the dividend from ACC Ltd in 2025?

In 2025, ACC Ltd paid €0.0741 in dividends.

How much was the dividend from ACC Ltd in 2024?

In 2024, ACC Ltd paid €0.0837 in dividends.

When is the next dividend from ACC Ltd expected?

ACC Ltd is expected to pay the next dividend in June.

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