- Dividend yield TTM
- 3.50%€0.007/unit
- Dividend growth (CAGR 5Y)
- 8.98%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.20 |
Yield | 3.50% |
Interval | Semiannual |
CAGR 3Y | 1.93% |
CAGR 5Y | 8.98% |
CAGR 10Y | 8.54% |
All dividend data
So far in 2026, €0.007 per unit has been distributed. In 2025, DAWNRAYS PHARMACEUTICAL HOLD distributed €0.0104. The dividend yield is currently 3.50%, and distributions have increased by 1.93% over the last 3 years. The ETF pays dividends semiannually in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.007 | 32.89% | 3.46% | |
| 09/22/2026 | 10/09/2026 | €0.00171 | ||
| 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 June and October.
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 3.50%, 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 10/09/2026. Previous payments were made on: 06/12/2026.
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 09/22/2026, 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 next dividend from DAWNRAYS PHARMACEUTICAL HOLD expected?
DAWNRAYS PHARMACEUTICAL HOLD is expected to pay the next dividend in June.