- Dividend yield TTM
- 3.47%€0.00693/unit
- Dividend growth (CAGR 5Y)
- 8.98%
- Next dividend
- €0.00165 on 10/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.20 |
Yield | 3.47% |
Interval | Semiannual |
CAGR 3Y | 1.93% |
CAGR 5Y | 8.98% |
CAGR 10Y | 8.54% |
All dividend data
So far in 2026, €0.00529 per unit has been distributed. The next dividend of €0.00165 will be paid on 10/09/2026. In 2025, DAWNRAYS PHARMACEUTICAL HOLD distributed €0.0104. The dividend yield is currently 3.47%, and distributions have increased by 1.93% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00694 | 33.46% | 2.62% | |
| 09/22/2026 A | 10/09/2026 | €0.00165 | ||
| 05/27/2026 | 06/12/2026 | €0.00529 | ||
| 2025 | €0.0104 | 10.37% | 5.16% | |
| 09/16/2025 | 10/03/2025 | €0.00164 | ||
| 05/27/2025 | 06/12/2025 | €0.00879 | ||
| 2024 | €0.00945 | 9.66% | 4.68% | |
| 2023 | €0.0105 | 6.19% | 5.17% | |
| 2022 | €0.00985 | 20.31% | 4.87% | |
| 2021 | €0.0124 | 82.30% | 6.14% | |
| 2020 | €0.00678 | 192.24% | 3.36% | |
| 2019 | €0.00232 | 86.73% | 1.15% | |
| 2018 | €0.0175 | 247.51% | 8.65% | |
| 2017 | €0.00503 | 44.73% | 2.49% | |
| 2016 | €0.0091 | 97.83% | 4.50% | |
| 2015 | €0.0046 | 19.17% | 2.27% | |
| 2014 | €0.00386 | 0.16% | 1.91% | |
| 2013 | €0.00385 | 6.18% | 1.91% | |
| 2012 | €0.00411 | 10.52% | 2.03% | |
| 2011 | €0.00459 | 14.01% | 2.20% | |
| 2010 | €0.00403 | 120.78% | 1.14% | |
| 2009 | €0.00182 | 121.63% | 1.95% | |
| 2008 | €0.000823 | 56.06% | 1.50% | |
| 2007 | €0.00187 | 7.28% | 3.36% | |
| 2006 | €0.00202 | 2.13% | 3.05% | |
| 2005 | €0.00206 | 2.64% | 3.79% | |
| 2004 | €0.00212 | 92.73% | 4.46% | |
| 2003 | €0.0011 | 0.00% | 1.42% | |
Frequently asked questions
When does DAWNRAYS PHARMACEUTICAL HOLD pay dividends?
DAWNRAYS PHARMACEUTICAL HOLD pays dividends in October and June.
How often does DAWNRAYS PHARMACEUTICAL HOLD pay dividends?
DAWNRAYS PHARMACEUTICAL HOLD pays dividends semiannual.
What percentage of dividends does DAWNRAYS PHARMACEUTICAL HOLD pay?
The dividend yield is currently 3.47%, and payouts have increased by 1.93% over the past 3 years.
When were the most recent dividend payment dates for DAWNRAYS PHARMACEUTICAL HOLD?
The most recent payment was made on 06/12/2026. Previous payments were made on: 10/03/2025.
When did you need to hold DAWNRAYS PHARMACEUTICAL HOLD in your portfolio to receive the latest dividend?
If you held DAWNRAYS PHARMACEUTICAL HOLD in your portfolio on 05/27/2026, you received the payout.
How much was the dividend from DAWNRAYS PHARMACEUTICAL HOLD in 2025?
In 2025, DAWNRAYS PHARMACEUTICAL HOLD paid €0.0104 in dividends.
How much was the dividend from DAWNRAYS PHARMACEUTICAL HOLD in 2024?
In 2024, DAWNRAYS PHARMACEUTICAL HOLD paid €0.00945 in dividends.
When is the ex-dividend date for the next DAWNRAYS PHARMACEUTICAL HOLD dividend?
To receive the next dividend, DAWNRAYS PHARMACEUTICAL HOLD must be in your portfolio on 09/22/2026.
How much is the next dividend from DAWNRAYS PHARMACEUTICAL HOLD?
On 10/09/2026, €0.00165 per unit is expected to be paid as a dividend.