- Dividend yield TTM
- 0.10%€0.26/unit
- Dividend growth (CAGR 5Y)
- 8.69%
- Next dividend
- €0.15 on 10/04/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €249.56 |
Yield | 0.10% |
Interval | Semiannual |
CAGR 3Y | 0.25% |
CAGR 5Y | 8.69% |
CAGR 10Y | 3.92% |
All dividend data
So far in 2026, €0.0986 per unit has been distributed. The next dividend of €0.15 will be paid on 10/04/2026. In 2025, Electra Ltd distributed €0.31. The dividend yield is currently 0.10%, and distributions have increased by 0.25% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 19.81% | 0.04% | |
| 09/07/2026 A | 10/04/2026 | €0.15 | ||
| 04/13/2026 | 05/04/2026 | €0.0986 | ||
| 2025 | €0.31 | 19.23% | 0.12% | |
| 09/07/2025 | 10/05/2025 | €0.16 | ||
| 04/06/2025 | 05/04/2025 | €0.15 | ||
| 2024 | €0.26 | 7.14% | 0.11% | |
| 2023 | €0.28 | 9.68% | 0.11% | |
| 2022 | €0.31 | 10.71% | 0.12% | |
| 2021 | €0.28 | 34.04% | 0.11% | |
| 2020 | €0.21 | 12.96% | 0.08% | |
| 2019 | €0.24 | 0.00% | 0.10% | |
| 2018 | €0.24 | 31.43% | - | |
| 2017 | €0.35 | 66.67% | - | |
| 2016 | €0.21 | 0.00% | - | |
| 2015 | €0.21 | 5.00% | - | |
| 2014 | €0.20 | 33.33% | - | |
| 2013 | €0.15 | 7.14% | - | |
| 2012 | €0.14 | 27.27% | - | |
| 2011 | €0.11 | 8.33% | - | |
| 2010 | €0.12 | 43.54% | - | |
| 2009 | €0.0836 | 9.42% | - | |
| 2008 | €0.0764 | 96.91% | - | |
| 2004 | €0.0388 | 10.54% | - | |
| 2003 | €0.0351 | 3.31% | - | |
| 2002 | €0.0363 | 21.26% | - | |
| 2001 | €0.0461 | 31.50% | - | |
| 2000 | €0.0673 | 59.86% | - | |
| 1999 | €0.0421 | 0.00% | - | |
Frequently asked questions
When does Electra Ltd pay dividends?
Electra Ltd pays dividends in October and May.
How often does Electra Ltd pay dividends?
Electra Ltd pays dividends semiannual.
What percentage of dividends does Electra Ltd pay?
The dividend yield is currently 0.10%, and payouts have increased by 0.25% over the past 3 years.
When were the most recent dividend payment dates for Electra Ltd?
The most recent payment was made on 05/04/2026. Previous payments were made on: 10/05/2025.
When did you need to hold Electra Ltd in your portfolio to receive the latest dividend?
If you held Electra Ltd in your portfolio on 04/13/2026, you received the payout.
How much was the dividend from Electra Ltd in 2025?
In 2025, Electra Ltd paid €0.31 in dividends.
How much was the dividend from Electra Ltd in 2024?
In 2024, Electra Ltd paid €0.26 in dividends.
When is the ex-dividend date for the next Electra Ltd dividend?
To receive the next dividend, Electra Ltd must be in your portfolio on 09/07/2026.
How much is the next dividend from Electra Ltd?
On 10/04/2026, €0.15 per unit is expected to be paid as a dividend.