Axial Retailing Inc dividend 2026: Yield & history

Dividend yield TTM: 2.16%
€0.16/unit
Dividend growth (CAGR 5Y): 9.07%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Axial Retailing Inc has already paid €0.087 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.36
Yield	2.16%
Interval	Semiannual
CAGR 3Y	6.06%
CAGR 5Y	9.07%
CAGR 10Y	8.58%

All dividend data

So far in 2026, €0.087 per unit has been distributed. In 2025, Axial Retailing Inc distributed €0.17. The dividend yield is currently 2.16%, and distributions have increased by 6.06% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.087	47.84%	1.18%
03/30/2026	06/25/2026	€0.087
2025		€0.17	11.42%	2.66%
09/29/2025	12/05/2025	€0.0718
03/28/2025	06/20/2025	€0.095
2024		€0.15	11.14%	2.66%
09/27/2024	12/05/2024	€0.0692
03/28/2024	06/21/2024	€0.0805
2023		€0.13	3.72%	2.02%
09/28/2023	12/05/2023	€0.0472
03/30/2023	06/23/2023	€0.0875
2022		€0.14	185.51%	2.32%
09/29/2022	12/05/2022	€0.0436
03/30/2022	06/24/2022	€0.0963
2021		€0.049	55.45%	0.76%
09/29/2021	12/03/2021	€0.049
2020		€0.11	62.00%	1.09%
03/30/2020	06/26/2020	€0.11
2019		€0.0679	50.37%	0.87%
09/27/2019	12/05/2019	€0.0414
03/27/2019	06/27/2019	€0.0265
2018		€0.14	2.40%	0.47%
09/26/2018	12/06/2018	€0.039
03/28/2018	06/28/2018	€0.0978
2017		€0.13	2.12%	1.70%
09/27/2017	12/06/2017	€0.0377
03/29/2017	06/26/2017	€0.0959
2016		€0.14	86.22%	1.67%
09/28/2016	12/06/2016	€0.0409
03/29/2016	06/27/2016	€0.0956
2015		€0.0733	3.30%	0.95%
09/28/2015	12/07/2015	€0.0281
03/27/2015	06/26/2015	€0.0452
2014		€0.0758	55.33%	1.68%
09/26/2014	12/08/2014	€0.0252
03/27/2014	06/26/2014	€0.0506
2013		€0.0488	34.14%	1.85%
03/27/2013	06/27/2013	€0.0488
2012		€0.0741	60.39%	2.22%
09/26/2012	12/10/2012	€0.0235
03/28/2012	06/28/2012	€0.0506
2011		€0.0462	107.17%	1.45%
09/28/2011	12/12/2011	€0.0243
03/29/2011	06/24/2011	€0.0219
2010		€0.0223	35.73%	0.86%
09/28/2010	12/13/2010	€0.0223
2007		€0.0347	914.62%	2.15%
09/25/2007	12/10/2007	€0.0152
03/27/2007	06/29/2007	€0.0195
2006		€0.00342	26.61%	0.15%
03/28/2006	06/30/2006	€0.00342
2005		€0.00466	49.29%	0.14%
03/28/2005	06/30/2005	€0.00466
2004		€0.00919	1.08%	0.15%
09/27/2004	12/10/2004	€0.00448
03/26/2004	06/30/2004	€0.00471
2003		€0.00929	9.89%	0.15%
09/25/2003	12/10/2003	€0.00472
03/26/2003	06/27/2003	€0.00457
2002		€0.0103	14.51%	0.16%
09/25/2002	12/11/2002	€0.00502
03/26/2002	06/28/2002	€0.00529
2001		€0.0121	3.90%	0.16%
09/25/2001	12/11/2001	€0.00556
03/27/2001	06/29/2001	€0.0065
2000		€0.0126	26.90%	-
09/26/2000	12/12/2000	€0.00574
03/28/2000	06/30/2000	€0.00681
1999		€0.00989	27.78%	-
09/27/1999	12/13/1999	€0.00539
03/26/1999	06/30/1999	€0.0045
1998		€0.00774	11.14%	-
09/25/1998	12/14/1998	€0.00407
03/26/1998	06/29/1998	€0.00367
1997		€0.00871	17.07%	-
09/25/1997	12/13/1997	€0.00388
03/26/1997	06/30/1997	€0.00483
1996		€0.00744	1.20%	-
09/25/1996	12/13/1996	€0.00353
03/26/1996	06/28/1996	€0.00391
1995		€0.00753	44.25%	-
09/26/1995	12/13/1995	€0.00365
03/28/1995	06/30/1995	€0.00388
1994		€0.00522	3.16%	-
09/27/1994	12/13/1994	€0.00257
03/28/1994	06/30/1994	€0.00265
1993		€0.00506	30.75%	-
09/27/1993	12/13/1993	€0.00254
03/26/1993	06/30/1993	€0.00252
1992		€0.00387	0.00%	-
09/25/1992	12/14/1992	€0.00202
03/26/1992	06/29/1992	€0.00185
1991		€0.00387	24.85%	-
09/25/1991	12/13/1991	€0.00188
03/26/1991	06/28/1991	€0.00199
1990		€0.00515	0.00%	-
09/25/1990	12/13/1990	€0.0017
03/27/1990	06/29/1990	€0.00166
09/26/1989	01/16/1990	€0.00179