- Dividend yield TTM
- 5.05%€0.26/unit
- Dividend growth (CAGR 5Y)
- 10.78%
- Next dividend
- €0.26 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.11 |
Yield | 5.05% |
Interval | Yearly |
CAGR 3Y | 0.17% |
CAGR 5Y | 10.78% |
CAGR 10Y | 34.86% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.26 will be paid on 09/28/2026. In 2025, &Do Holdings Co Ltd distributed €0.26. The dividend yield is currently 5.05%, and distributions have increased by 0.17% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 0.00% | - | |
| 06/29/2026 A | 09/28/2026 | €0.26 | ||
| 2025 | €0.26 | 3.70% | 4.48% | |
| 06/27/2025 | 09/29/2025 | €0.26 | ||
| 2024 | €0.27 | 8.00% | 3.65% | |
| 2023 | €0.25 | 3.85% | 3.84% | |
| 2022 | €0.26 | 13.04% | 4.62% | |
| 2021 | €0.23 | 53.33% | 3.26% | |
| 2020 | €0.15 | 51.61% | 1.68% | |
| 2019 | €0.31 | 8.82% | 2.56% | |
| 2018 | €0.34 | 350.93% | 4.23% | |
| 2017 | €0.0754 | 6.80% | 0.73% | |
| 2016 | €0.0706 | 443.08% | 1.34% | |
| 2015 | €0.013 | 0.00% | 0.31% | |
Frequently asked questions
When does &Do Holdings Co Ltd pay dividends?
&Do Holdings Co Ltd pays dividends in September.
How often does &Do Holdings Co Ltd pay dividends?
&Do Holdings Co Ltd pays dividends yearly.
What percentage of dividends does &Do Holdings Co Ltd pay?
The dividend yield is currently 5.05%, and payouts have increased by 0.17% over the past 3 years.
When were the most recent dividend payment dates for &Do Holdings Co Ltd?
The most recent payment was made on 09/29/2025. Previous payments were made on: 09/27/2024.
When did you need to hold &Do Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held &Do Holdings Co Ltd in your portfolio on 06/27/2025, you received the payout.
How much was the dividend from &Do Holdings Co Ltd in 2025?
In 2025, &Do Holdings Co Ltd paid €0.26 in dividends.
How much was the dividend from &Do Holdings Co Ltd in 2024?
In 2024, &Do Holdings Co Ltd paid €0.27 in dividends.
When is the ex-dividend date for the next &Do Holdings Co Ltd dividend?
To receive the next dividend, &Do Holdings Co Ltd must be in your portfolio on 06/29/2026.
How much is the next dividend from &Do Holdings Co Ltd?
On 09/28/2026, €0.26 per unit is expected to be paid as a dividend.