Allis Electric Co Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€0.0543/unit
Dividend growth (CAGR 5Y): 21.29%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Allis Electric Co Ltd has already paid €0.0543 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	28.59%
CAGR 5Y	21.29%
CAGR 10Y	16.84%

All dividend data

So far in 2026, €0.0543 per unit has been distributed. In 2025, Allis Electric Co Ltd distributed €0.0468. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0543	16.03%	-
07/30/2026	09/04/2026	€0.0543
2025		€0.0468	12.50%	-
09/09/2025	10/14/2025	€0.0468
2024		€0.0416	49.64%	-
09/09/2024	10/14/2024	€0.0416
2023		€0.0278	26.36%	-
08/28/2023	10/02/2023	€0.0278
2022		€0.022	16.40%	-
08/29/2022	09/30/2022	€0.022
2021		€0.0189	6.18%	-
08/30/2021	09/30/2021	€0.0189
2020		€0.0178	4.71%	-
08/27/2020	09/30/2020	€0.0178
2019		€0.017	51.79%	-
08/28/2019	10/17/2019	€0.017
2018		€0.0112	0.00%	-
08/07/2018	09/05/2018	€0.0112
2017		€0.0112	3.70%	-
08/08/2017	09/05/2017	€0.0112
2016		€0.0108	9.42%	-
08/03/2016	09/05/2016	€0.0108
2015		€0.00987	59.45%	-
07/31/2015	09/04/2015	€0.00987
2014		€0.00619	38.10%	-
07/30/2014	09/05/2014	€0.00619
2013		€0.01	32.10%	-
07/10/2013	08/08/2013	€0.01
2012		€0.00757	30.07%	-
07/05/2012	08/03/2012	€0.00757
2011		€0.00582	103.50%	-
07/14/2011	08/12/2011	€0.00582
2010		€0.00286	36.59%	-
07/09/2010	08/05/2010	€0.00286
2007		€0.00451	19.31%	-
07/24/2007	08/17/2007	€0.00451
2006		€0.00378	24.34%	-
07/18/2006	08/04/2006	€0.00378
2005		€0.00304	67.03%	-
07/15/2005	08/10/2005	€0.00304
2002		€0.00922	0.00%	-
07/31/2002	09/01/2002	€0.00922