- Dividend yield TTM
- 1.27%€0.0169/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00435 on 10/23/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.34 |
Yield | 1.27% |
Interval | Quarterly |
CAGR 3Y | 10.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0128 per unit has been distributed. The next dividend of €0.00435 will be paid on 10/23/2026. In 2025, Eco World Development Group Bhd distributed €0.0144. The dividend yield is currently 1.27%, and distributions have increased by 10.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0171 | 18.70% | 0.97% | |
| 10/08/2026 A | 10/23/2026 | €0.00435 | ||
| 07/02/2026 | 07/16/2026 | €0.00429 | ||
| 03/27/2026 | 04/13/2026 | €0.00428 | ||
| 12/24/2025 | 01/12/2026 | €0.00422 | ||
| 2025 | €0.0144 | 19.64% | 1.02% | |
| 10/10/2025 | 10/28/2025 | €0.00409 | ||
| 07/11/2025 | 07/25/2025 | €0.00403 | ||
| 04/07/2025 | 04/22/2025 | €0.00201 | ||
| 12/27/2024 | 01/14/2025 | €0.00431 | ||
| 2024 | €0.0121 | 1.07% | 0.81% | |
| 2023 | €0.0122 | 12.96% | 0.82% | |
| 2022 | €0.0108 | 33.33% | 0.72% | |
| 2021 | €0.0081 | 297.06% | 0.44% | |
| 2005 | €0.00204 | 6.42% | 0.01% | |
| 2004 | €0.00218 | 11.02% | 0.00% | |
| 2003 | €0.00245 | 17.23% | 0.00% | |
| 2002 | €0.00296 | 75.54% | 0.00% | |
| 1992 | €0.0121 | 0.00% | - | |
Frequently asked questions
When does Eco World Development Group Bhd pay dividends?
Eco World Development Group Bhd pays dividends in October, January, April, and July.
How often does Eco World Development Group Bhd pay dividends?
Eco World Development Group Bhd pays dividends quarterly.
What percentage of dividends does Eco World Development Group Bhd pay?
The dividend yield is currently 1.27%, and payouts have increased by 10.15% over the past 3 years.
When were the most recent dividend payment dates for Eco World Development Group Bhd?
The most recent payment was made on 07/16/2026. Previous payments were made on: 04/13/2026, 01/12/2026, and 10/28/2025.
When did you need to hold Eco World Development Group Bhd in your portfolio to receive the latest dividend?
If you held Eco World Development Group Bhd in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from Eco World Development Group Bhd in 2025?
In 2025, Eco World Development Group Bhd paid €0.0144 in dividends.
How much was the dividend from Eco World Development Group Bhd in 2024?
In 2024, Eco World Development Group Bhd paid €0.0121 in dividends.
When is the ex-dividend date for the next Eco World Development Group Bhd dividend?
To receive the next dividend, Eco World Development Group Bhd must be in your portfolio on 10/08/2026.
How much is the next dividend from Eco World Development Group Bhd?
On 10/23/2026, €0.00435 per unit is expected to be paid as a dividend.