- Dividend yield TTM
- 6.58%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.71 |
Yield | 6.58% |
Interval | Semiannual |
CAGR 3Y | 7.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0427 per unit has been distributed. In 2025, DMCI Holdings Inc distributed €0.16. The dividend yield is currently 6.58%, and distributions have decreased by 7.40% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0427 | 73.98% | 2.50% | |
| 05/21/2026 | 06/25/2026 | €0.0427 | ||
| 2025 | €0.16 | 17.00% | 9.61% | |
| 11/05/2025 | 12/08/2025 | €0.0698 | ||
| 04/10/2025 | 05/09/2025 | €0.0943 | ||
| 2024 | €0.20 | 17.63% | 10.06% | |
| 2023 | €0.24 | 15.50% | 16.61% | |
| 2022 | €0.21 | 25.18% | 14.06% | |
| 2021 | €0.17 | 0.00% | 12.43% | |
Frequently asked questions
When does DMCI Holdings Inc pay dividends?
DMCI Holdings Inc pays dividends in December and June.
How often does DMCI Holdings Inc pay dividends?
DMCI Holdings Inc pays dividends semiannual.
What percentage of dividends does DMCI Holdings Inc pay?
The dividend yield is currently 6.58%, and payouts have decreased by 7.40% over the past 3 years.
When were the most recent dividend payment dates for DMCI Holdings Inc?
The most recent payment was made on 06/25/2026. Previous payments were made on: 12/08/2025.
When did you need to hold DMCI Holdings Inc in your portfolio to receive the latest dividend?
If you held DMCI Holdings Inc in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from DMCI Holdings Inc in 2025?
In 2025, DMCI Holdings Inc paid €0.16 in dividends.
How much was the dividend from DMCI Holdings Inc in 2024?
In 2024, DMCI Holdings Inc paid €0.20 in dividends.
When is the next dividend from DMCI Holdings Inc expected?
DMCI Holdings Inc is expected to pay the next dividend in December.