- Dividend yield TTM
- 2.16%€0.20/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.28 |
Yield | 2.16% |
Interval | Yearly |
CAGR 3Y | 37.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per share has been distributed. In 2025, Allfunds Group Ltd. Registered Shares EO-,0025 distributed €0.13. The dividend yield is currently 2.16%, and distributions have increased by 37.86% over the last 3 years. Allfunds Group Ltd. Registered Shares EO-,0025 pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 53.85% | 2.24% | |
| 05/11/2026 | 05/14/2026 | €0.20 | ||
| 2025 | €0.13 | 39.04% | 1.63% | |
| 05/08/2025 | 05/13/2025 | €0.13 | ||
| 2024 | €0.0935 | 3.89% | 1.85% | |
| 2023 | €0.09 | 80.00% | 1.40% | |
| 2022 | €0.05 | 0.00% | 0.76% | |
Frequently asked questions
When does Allfunds Group Ltd. Registered Shares EO-,0025 pay dividends?
Allfunds Group Ltd. Registered Shares EO-,0025 pays dividends in May.
How often does Allfunds Group Ltd. Registered Shares EO-,0025 pay dividends?
Allfunds Group Ltd. Registered Shares EO-,0025 pays dividends yearly.
What percentage of dividends does Allfunds Group Ltd. Registered Shares EO-,0025 pay?
The dividend yield is currently 2.16%, and payouts have increased by 37.86% over the past 3 years.
When were the most recent dividend payment dates for Allfunds Group Ltd. Registered Shares EO-,0025?
The most recent payment was made on 05/14/2026. Previous payments were made on: 05/13/2025.
When did you need to hold Allfunds Group Ltd. Registered Shares EO-,0025 in your portfolio to receive the latest dividend?
If you held Allfunds Group Ltd. Registered Shares EO-,0025 in your portfolio on 05/11/2026, you received the payout.
How much was the dividend from Allfunds Group Ltd. Registered Shares EO-,0025 in 2025?
In 2025, Allfunds Group Ltd. Registered Shares EO-,0025 paid €0.13 in dividends.
How much was the dividend from Allfunds Group Ltd. Registered Shares EO-,0025 in 2024?
In 2024, Allfunds Group Ltd. Registered Shares EO-,0025 paid €0.0935 in dividends.
When is the next dividend from Allfunds Group Ltd. Registered Shares EO-,0025 expected?
Allfunds Group Ltd. Registered Shares EO-,0025 is expected to pay the next dividend in May.