- Dividend yield TTM
- 3.80%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 10/14/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.35 |
Yield | 3.80% |
Interval | Semiannual |
CAGR 3Y | 118.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.14 will be paid on 10/14/2026. In 2025, Arr Planner Co., Ltd. distributed €0.18. The dividend yield is currently 3.80%, and distributions have increased by 118.66% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 130.08% | 2.89% | |
| 07/30/2026 A | 10/14/2026 | €0.14 | ||
| 01/29/2026 | 04/08/2026 | €0.27 | ||
| 2025 | €0.18 | 132.64% | 1.16% | |
| 07/30/2025 | 10/15/2025 | €0.0853 | ||
| 01/30/2025 | 04/09/2025 | €0.0929 | ||
| 2024 | €0.0766 | 132.12% | 0.80% | |
| 2023 | €0.033 | 94.12% | 0.85% | |
| 2022 | €0.017 | 0.00% | 0.33% | |
Frequently asked questions
When does Arr Planner Co., Ltd. pay dividends?
Arr Planner Co., Ltd. pays dividends in October and April.
How often does Arr Planner Co., Ltd. pay dividends?
Arr Planner Co., Ltd. pays dividends semiannual.
What percentage of dividends does Arr Planner Co., Ltd. pay?
The dividend yield is currently 3.80%, and payouts have increased by 118.66% over the past 3 years.
When were the most recent dividend payment dates for Arr Planner Co., Ltd.?
The most recent payment was made on 04/08/2026. Previous payments were made on: 10/15/2025.
When did you need to hold Arr Planner Co., Ltd. in your portfolio to receive the latest dividend?
If you held Arr Planner Co., Ltd. in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from Arr Planner Co., Ltd. in 2025?
In 2025, Arr Planner Co., Ltd. paid €0.18 in dividends.
How much was the dividend from Arr Planner Co., Ltd. in 2024?
In 2024, Arr Planner Co., Ltd. paid €0.0766 in dividends.
When is the ex-dividend date for the next Arr Planner Co., Ltd. dividend?
To receive the next dividend, Arr Planner Co., Ltd. must be in your portfolio on 07/30/2026.
How much is the next dividend from Arr Planner Co., Ltd.?
On 10/14/2026, €0.14 per unit is expected to be paid as a dividend.