- Dividend yield TTM
- 2.69%€0.0438/unit
- Dividend growth (CAGR 5Y)
- -12.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.63 |
Yield | 2.69% |
Interval | Semiannual |
CAGR 3Y | 13.28% |
CAGR 5Y | 12.53% |
CAGR 10Y | 2.55% |
All dividend data
So far in 2026, €0.0217 per unit has been distributed. In 2025, Almetax Manufacturing Co., Ltd. distributed €0.0457. The dividend yield is currently 2.69%, and distributions have decreased by 13.28% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0217 | 52.52% | 1.35% | |
| 03/30/2026 | 06/26/2026 | €0.0217 | ||
| 2025 | €0.0457 | 5.58% | 3.10% | |
| 09/29/2025 | 12/05/2025 | €0.0221 | ||
| 03/28/2025 | 06/27/2025 | €0.0236 | ||
| 2024 | €0.0484 | 5.28% | 3.05% | |
| 2023 | €0.0511 | 27.10% | 2.53% | |
| 2022 | €0.0701 | 123.96% | 3.68% | |
| 2021 | €0.0313 | 64.95% | 1.53% | |
| 2020 | €0.0893 | 10.16% | 4.66% | |
| 2019 | €0.0994 | 6.65% | 3.52% | |
| 2018 | €0.0932 | 1.64% | 4.30% | |
| 2017 | €0.0917 | 9.57% | 2.92% | |
| 2016 | €0.10 | 71.28% | 3.38% | |
| 2015 | €0.0592 | 43.51% | 2.09% | |
| 2014 | €0.10 | 170.10% | 4.01% | |
| 2013 | €0.0388 | 59.79% | 1.71% | |
| 2012 | €0.0965 | 2.92% | 4.48% | |
| 2011 | €0.0994 | 174.59% | 4.45% | |
| 2010 | €0.0362 | 0.56% | 1.80% | |
| 2008 | €0.036 | 50.68% | 2.37% | |
| 2007 | €0.073 | 9.94% | 3.64% | |
| 2004 | €0.0664 | 37.47% | 3.17% | |
| 2003 | €0.0483 | 30.54% | 3.56% | |
| 2002 | €0.037 | 19.91% | 3.94% | |
| 2001 | €0.0462 | 37.31% | 5.14% | |
| 1999 | €0.0737 | 1.80% | - | |
| 1998 | €0.0724 | 16.69% | - | |
| 1997 | €0.0869 | 20.36% | - | |
| 1996 | €0.0722 | 10.20% | - | |
| 1995 | €0.0804 | 37.67% | - | |
| 1994 | €0.0584 | 11.45% | - | |
| 1993 | €0.0524 | 14.10% | - | |
| 1992 | €0.061 | 0.00% | - | |
Frequently asked questions
When does Almetax Manufacturing Co., Ltd. pay dividends?
Almetax Manufacturing Co., Ltd. pays dividends in December and June.
How often does Almetax Manufacturing Co., Ltd. pay dividends?
Almetax Manufacturing Co., Ltd. pays dividends semiannual.
What percentage of dividends does Almetax Manufacturing Co., Ltd. pay?
The dividend yield is currently 2.69%, and payouts have decreased by 13.28% over the past 3 years.
When were the most recent dividend payment dates for Almetax Manufacturing Co., Ltd.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/05/2025.
When did you need to hold Almetax Manufacturing Co., Ltd. in your portfolio to receive the latest dividend?
If you held Almetax Manufacturing Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Almetax Manufacturing Co., Ltd. in 2025?
In 2025, Almetax Manufacturing Co., Ltd. paid €0.0457 in dividends.
How much was the dividend from Almetax Manufacturing Co., Ltd. in 2024?
In 2024, Almetax Manufacturing Co., Ltd. paid €0.0484 in dividends.
When is the next dividend from Almetax Manufacturing Co., Ltd. expected?
Almetax Manufacturing Co., Ltd. is expected to pay the next dividend in December.