- Dividend yield TTM
- 5.49%€0.54/unit
- Dividend growth (CAGR 5Y)
- 0.07%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.86 |
Yield | 5.49% |
Interval | Semiannual |
CAGR 3Y | 3.99% |
CAGR 5Y | 0.07% |
CAGR 10Y | 23.88% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Acter Group Corp Ltd distributed €0.44. The dividend yield is currently 5.49%, and distributions have decreased by 3.99% over the last 3 years. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 22.73% | 5.27% | |
| 07/06/2026 | 07/24/2026 | €0.39 | ||
| 01/15/2026 | 02/04/2026 | €0.15 | ||
| 2025 | €0.44 | 46.67% | 3.11% | |
| 07/04/2025 | 07/25/2025 | €0.29 | ||
| 01/02/2025 | 01/17/2025 | €0.15 | ||
| 2024 | €0.30 | 14.29% | 1.74% | |
| 2023 | €0.35 | 28.57% | 1.31% | |
| 2022 | €0.49 | 36.11% | 2.41% | |
| 2021 | €0.36 | 16.28% | 0.97% | |
| 2020 | €0.43 | 0.00% | - | |
| 2019 | €0.43 | 19.44% | - | |
| 2018 | €0.36 | 80.00% | - | |
| 2017 | €0.20 | 33.33% | - | |
| 2016 | €0.15 | 192.97% | - | |
| 2015 | €0.0512 | 75.62% | - | |
| 2014 | €0.21 | 10.53% | - | |
| 2013 | €0.19 | 5.00% | - | |
| 2012 | €0.20 | 11.11% | - | |
| 2011 | €0.18 | 97.37% | - | |
| 2010 | €0.0912 | 0.00% | - | |
Frequently asked questions
When does Acter Group Corp Ltd pay dividends?
Acter Group Corp Ltd pays dividends in February and July.
How often does Acter Group Corp Ltd pay dividends?
Acter Group Corp Ltd pays dividends semiannual.
What percentage of dividends does Acter Group Corp Ltd pay?
The dividend yield is currently 5.49%, and payouts have decreased by 3.99% over the past 3 years.
When were the most recent dividend payment dates for Acter Group Corp Ltd?
The most recent payment was made on 07/24/2026. Previous payments were made on: 02/04/2026.
When did you need to hold Acter Group Corp Ltd in your portfolio to receive the latest dividend?
If you held Acter Group Corp Ltd in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from Acter Group Corp Ltd in 2025?
In 2025, Acter Group Corp Ltd paid €0.44 in dividends.
How much was the dividend from Acter Group Corp Ltd in 2024?
In 2024, Acter Group Corp Ltd paid €0.30 in dividends.
When is the next dividend from Acter Group Corp Ltd expected?
Acter Group Corp Ltd is expected to pay the next dividend in February.