- Dividend yield TTM
- 7.55%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.28 |
Yield | 7.55% |
Interval | Quarterly |
CAGR 3Y | 5.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, Enterprise Financial Services Corp 5.000% distributed €1.10. The dividend yield is currently 7.55%, and distributions have decreased by 5.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.81 | 26.36% | 5.69% | |
| 08/31/2026 | 09/15/2026 | €0.27 | ||
| 05/29/2026 | 06/15/2026 | €0.27 | ||
| 02/27/2026 | 03/16/2026 | €0.27 | ||
| 2025 | €1.10 | 5.17% | 6.42% | |
| 11/28/2025 | 12/15/2025 | €0.27 | ||
| 08/29/2025 | 09/15/2025 | €0.27 | ||
| 05/30/2025 | 06/16/2025 | €0.27 | ||
| 02/28/2025 | 03/15/2025 | €0.29 | ||
| 2024 | €1.16 | 0.85% | 6.13% | |
| 2023 | €1.17 | 7.87% | 7.56% | |
| 2022 | €1.27 | 0.00% | 8.09% | |
Frequently asked questions
When does Enterprise Financial Services Corp 5.000% pay dividends?
Enterprise Financial Services Corp 5.000% pays dividends in December, March, June, and September.
How often does Enterprise Financial Services Corp 5.000% pay dividends?
Enterprise Financial Services Corp 5.000% pays dividends quarterly.
What percentage of dividends does Enterprise Financial Services Corp 5.000% pay?
The dividend yield is currently 7.55%, and payouts have decreased by 5.24% over the past 3 years.
When were the most recent dividend payment dates for Enterprise Financial Services Corp 5.000%?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
When did you need to hold Enterprise Financial Services Corp 5.000% in your portfolio to receive the latest dividend?
If you held Enterprise Financial Services Corp 5.000% in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Enterprise Financial Services Corp 5.000% in 2025?
In 2025, Enterprise Financial Services Corp 5.000% paid €1.10 in dividends.
How much was the dividend from Enterprise Financial Services Corp 5.000% in 2024?
In 2024, Enterprise Financial Services Corp 5.000% paid €1.16 in dividends.
When is the next dividend from Enterprise Financial Services Corp 5.000% expected?
Enterprise Financial Services Corp 5.000% is expected to pay the next dividend in December.