- Dividend yield TTM
- 6.81%€0.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.36 |
Yield | 6.81% |
Interval | Semiannual |
CAGR 3Y | 9.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, ARBUTHNOT BANKING Aktie distributed €0.59. The dividend yield is currently 6.81%, and distributions have increased by 9.91% over the last 3 years. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.64 | 8.47% | 6.81% | |
| 08/27/2026 | 09/25/2026 | €0.28 | ||
| 04/16/2026 | 05/29/2026 | €0.36 | ||
| 2025 | €0.59 | 25.32% | 5.90% | |
| 08/28/2025 | 09/26/2025 | €0.25 | ||
| 04/17/2025 | 05/30/2025 | €0.34 | ||
| 2024 | €0.79 | 54.90% | 7.40% | |
| 2023 | €0.51 | 13.33% | 4.39% | |
| 2022 | €0.45 | 4.65% | 4.68% | |
| 2021 | €0.43 | 4.88% | 4.34% | |
| 2019 | €0.41 | 5.13% | 2.53% | |
| 2018 | €0.39 | 0.00% | 3.27% | |
Frequently asked questions
When does ARBUTHNOT BANKING Aktie pay dividends?
ARBUTHNOT BANKING Aktie pays dividends in May and September.
How often does ARBUTHNOT BANKING Aktie pay dividends?
ARBUTHNOT BANKING Aktie pays dividends semiannual.
What percentage of dividends does ARBUTHNOT BANKING Aktie pay?
The dividend yield is currently 6.81%, and payouts have increased by 9.91% over the past 3 years.
When were the most recent dividend payment dates for ARBUTHNOT BANKING Aktie?
The most recent payment was made on 09/25/2026. Previous payments were made on: 05/29/2026.
When did you need to hold ARBUTHNOT BANKING Aktie in your portfolio to receive the latest dividend?
If you held ARBUTHNOT BANKING Aktie in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from ARBUTHNOT BANKING Aktie in 2025?
In 2025, ARBUTHNOT BANKING Aktie paid €0.59 in dividends.
How much was the dividend from ARBUTHNOT BANKING Aktie in 2024?
In 2024, ARBUTHNOT BANKING Aktie paid €0.79 in dividends.
When is the next dividend from ARBUTHNOT BANKING Aktie expected?
ARBUTHNOT BANKING Aktie is expected to pay the next dividend in May.