EMBELTON LTD Aktie Logo
AU000000EMB8
A0J349

EMBELTON LTD Aktie

Dividend yield TTM
3.49%
€0.20/unit
Dividend growth (CAGR 5Y)
-4.00%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, EMBELTON LTD Aktie has already paid €0.0904 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.79
Yield
3.49%
Interval
Semiannual
CAGR 3Y
5.46%
CAGR 5Y
4.00%
CAGR 10Y
1.69%

All dividend data

So far in 2026, €0.0904 per unit has been distributed. In 2025, EMBELTON LTD Aktie distributed €0.19. The dividend yield is currently 3.49%, and distributions have decreased by 5.46% over the last 3 years. The ETF pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0904 53.16% 1.56%
03/12/2026 04/10/2026 €0.0904
2025 €0.19 8.62% 3.36%
09/18/2025 10/17/2025 €0.11
03/13/2025 04/11/2025 €0.083
2024 €0.21 17.07% 3.71%
09/19/2024 10/11/2024 €0.12
03/14/2024 04/12/2024 €0.0912
2023 €0.18 21.57% 2.94%
09/21/2023 10/13/2023 €0.12
03/16/2023 04/14/2023 €0.0604
2022 €0.23 11.54% 3.63%
09/21/2022 10/14/2022 €0.13
03/17/2022 04/08/2022 €0.10
2021 €0.26 8.33% 3.12%
09/23/2021 10/15/2021 €0.13
03/18/2021 04/09/2021 €0.13
2020 €0.24 4.00% 3.31%
09/17/2020 10/09/2020 €0.12
03/19/2020 04/10/2020 €0.12
2019 €0.25 16.67% 3.63%
09/19/2019 10/11/2019 €0.12
03/14/2019 04/05/2019 €0.13
2018 €0.30 3.23% 3.81%
09/18/2018 10/05/2018 €0.18
03/15/2018 04/06/2018 €0.12
2017 €0.31 6.90% 3.85%
09/14/2017 10/06/2017 €0.18
03/16/2017 04/07/2017 €0.13
2016 €0.29 26.09% 4.90%
09/15/2016 10/07/2016 €0.18
03/17/2016 04/08/2016 €0.11
2015 €0.23 10.58% 4.65%
09/16/2015 10/09/2015 €0.13
03/18/2015 04/10/2015 €0.10
2014 €0.21 0.95% 4.86%
09/17/2014 10/10/2014 €0.12
03/17/2014 04/11/2014 €0.088
2013 €0.21 8.70% 5.12%
09/16/2013 10/11/2013 €0.11
03/18/2013 04/12/2013 €0.10
2012 €0.23 22.03% 4.70%
09/17/2012 10/12/2012 €0.13
03/19/2012 04/13/2012 €0.10
2011 €0.30 20.11% 5.43%
09/16/2011 10/14/2011 €0.20
03/21/2011 04/15/2011 €0.095
2010 €0.25 81.79% 6.63%
09/16/2010 10/14/2010 €0.17
03/19/2010 04/16/2010 €0.0756
2009 €0.14 4.72% 4.58%
09/21/2009 10/09/2009 €0.0798
03/20/2009 04/17/2009 €0.0553
2008 €0.14 13.08% 7.88%
09/22/2008 10/10/2008 €0.0827
03/20/2008 04/18/2008 €0.0591
2007 €0.13 22.82% 4.09%
09/24/2007 10/12/2007 €0.0701
03/22/2007 04/18/2007 €0.0553
2006 €0.10 12.44% 3.42%
09/25/2006 10/13/2006 €0.054
03/22/2006 04/18/2006 €0.0481
2005 €0.12 38.48% 4.70%
09/23/2005 10/14/2005 €0.0748
03/18/2005 04/15/2005 €0.0418
2004 €0.0842 31.36% 4.43%
09/24/2004 10/14/2004 €0.0471
03/19/2004 04/15/2004 €0.0371
2003 €0.0641 22.10% 3.57%
10/01/2003 10/22/2003 €0.0359
03/21/2003 04/17/2003 €0.0282
2002 €0.0525 14.88% 4.45%
10/02/2002 10/23/2002 €0.0283
03/22/2002 04/18/2002 €0.0242
2001 €0.0457 51.43% 5.31%
10/03/2001 10/23/2001 €0.0228
03/23/2001 04/20/2001 €0.0229
2000 €0.0941 54.26% 7.74%
10/03/2000 10/23/2000 €0.0631
03/21/2000 04/17/2000 €0.031
1999 €0.061 58.44% 4.67%
10/01/1999 10/22/1999 €0.0369
03/22/1999 04/16/1999 €0.0241
1998 €0.0385 18.10% 4.91%
10/01/1998 10/26/1998 €0.0207
03/19/1998 04/17/1998 €0.0178
1997 €0.0326 3.16% 3.93%
10/09/1997 11/03/1997 €0.0187
04/03/1997 05/01/1997 €0.0139
1996 €0.0316 41.70% 3.69%
10/15/1996 11/07/1996 €0.0186
04/04/1996 05/02/1996 €0.013
1995 €0.0223 7.08% 3.20%
10/19/1995 11/09/1995 €0.0113
04/07/1995 05/03/1995 €0.011
1994 €0.024 3.00% 3.02%
09/23/1994 11/03/1994 €0.0118
04/07/1994 05/04/1994 €0.0122
1993 €0.0233 59.83% 3.32%
10/07/1993 11/05/1993 €0.0119
04/07/1993 05/05/1993 €0.0114
1992 €0.058 123.94% 10.66%
10/15/1992 11/10/1992 €0.028
04/16/1992 05/06/1992 €0.03
1991 €0.0259 11.64% 5.71%
10/14/1991 11/08/1991 €0.0127
04/05/1991 04/26/1991 €0.0132
1990 €0.0232 0.00% 4.11%
10/22/1990 11/16/1990 €0.0109
04/11/1990 05/04/1990 €0.0123

Frequently asked questions

When does EMBELTON LTD Aktie pay dividends?

EMBELTON LTD Aktie pays dividends in October and April.

How often does EMBELTON LTD Aktie pay dividends?

EMBELTON LTD Aktie pays dividends semiannual.

What percentage of dividends does EMBELTON LTD Aktie pay?

The dividend yield is currently 3.49%, and payouts have decreased by 5.46% over the past 3 years.

When were the most recent dividend payment dates for EMBELTON LTD Aktie?

The most recent payment was made on 04/10/2026. Previous payments were made on: 10/17/2025.

When did you need to hold EMBELTON LTD Aktie in your portfolio to receive the latest dividend?

If you held EMBELTON LTD Aktie in your portfolio on 03/12/2026, you received the payout.

How much was the dividend from EMBELTON LTD Aktie in 2025?

In 2025, EMBELTON LTD Aktie paid €0.19 in dividends.

How much was the dividend from EMBELTON LTD Aktie in 2024?

In 2024, EMBELTON LTD Aktie paid €0.21 in dividends.

When is the next dividend from EMBELTON LTD Aktie expected?

EMBELTON LTD Aktie is expected to pay the next dividend in October.

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