- Dividend yield TTM
- -€2.65/unit
- Dividend growth (CAGR 5Y)
- 5.26%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.37% |
CAGR 5Y | 5.26% |
CAGR 10Y | 2.25% |
All dividend data
So far in 2026, €2.64 per unit has been distributed. In 2025, E1 Corp distributed €2.14. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and August.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.64 | 23.36% | - | |
| 07/30/2026 | 08/14/2026 | €0.27 | ||
| 04/01/2026 | 04/17/2026 | €2.37 | ||
| 2025 | €2.14 | 35.54% | - | |
| 07/30/2025 | 08/14/2025 | €0.28 | ||
| 02/27/2025 | 04/14/2025 | €1.86 | ||
| 2024 | €3.32 | 11.04% | - | |
| 2023 | €2.99 | 82.32% | - | |
| 2022 | €1.64 | 0.00% | - | |
| 2021 | €1.64 | 1.20% | - | |
| 2020 | €1.66 | 6.41% | - | |
| 2019 | €1.56 | 2.63% | - | |
| 2018 | €1.52 | 7.88% | - | |
| 2017 | €1.65 | 17.50% | - | |
| 2016 | €2.00 | 16.96% | - | |
| 2015 | €1.71 | 23.02% | - | |
| 2014 | €1.39 | 27.52% | - | |
| 2013 | €1.09 | 7.92% | - | |
| 2012 | €1.01 | 4.12% | - | |
| 2011 | €0.97 | 3.00% | - | |
| 2010 | €1.00 | 16.28% | - | |
| 2009 | €0.86 | 10.42% | - | |
| 2008 | €0.96 | 20.00% | - | |
| 2007 | €1.20 | 6.25% | - | |
| 2006 | €1.28 | 12.28% | - | |
| 2005 | €1.14 | 7.55% | - | |
| 2004 | €1.06 | 12.77% | - | |
| 2003 | €0.94 | 43.71% | - | |
| 2002 | €1.67 | 60.58% | - | |
| 2001 | €1.04 | 10.64% | - | |
| 2000 | €0.94 | 118.60% | - | |
| 1999 | €0.43 | 43.33% | - | |
| 1998 | €0.30 | 0.00% | - | |
Frequently asked questions
When does E1 Corp pay dividends?
E1 Corp pays dividends in April and August.
How often does E1 Corp pay dividends?
E1 Corp pays dividends semiannual.
What percentage of dividends does E1 Corp pay?
Payouts have increased by 9.37% over the past 3 years.
When were the most recent dividend payment dates for E1 Corp?
The most recent payment was made on 08/14/2026. Previous payments were made on: 04/17/2026.
When did you need to hold E1 Corp in your portfolio to receive the latest dividend?
If you held E1 Corp in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from E1 Corp in 2025?
In 2025, E1 Corp paid €2.14 in dividends.
How much was the dividend from E1 Corp in 2024?
In 2024, E1 Corp paid €3.32 in dividends.
When is the next dividend from E1 Corp expected?
E1 Corp is expected to pay the next dividend in April.