Entrust Inc Logo
JP3153160001
7191.T

Entrust Inc

Dividend yield TTM
3.08%
€0.21/unit
Dividend growth (CAGR 5Y)
15.41%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Entrust Inc has already paid €0.11 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.74
Yield
3.08%
Interval
Semiannual
CAGR 3Y
23.67%
CAGR 5Y
15.41%
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, Entrust Inc distributed €0.17. The dividend yield is currently 3.08%, and distributions have increased by 23.67% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 36.12% 1.65%
03/30/2026 06/08/2026 €0.11
2025 €0.17 31.15% 2.67%
09/29/2025 12/08/2025 €0.0965
03/28/2025 06/09/2025 €0.0757
2024 €0.13 27.11% 2.63%
09/27/2024 12/09/2024 €0.0782
03/28/2024 06/06/2024 €0.0531
2023 €0.10 13.52% 2.03%
09/28/2023 12/04/2023 €0.0564
03/30/2023 06/06/2023 €0.0469
2022 €0.091 94.03% 1.56%
09/29/2022 12/05/2022 €0.0488
03/30/2022 06/07/2022 €0.0422
2021 €0.0469 44.23% 0.81%
09/29/2021 12/06/2021 €0.0469
2020 €0.0841 35.86% 1.26%
09/29/2020 12/07/2020 €0.0437
03/30/2020 06/05/2020 €0.0404
2019 €0.0619 22.82% 1.03%
09/27/2019 12/09/2019 €0.0333
03/27/2019 06/06/2019 €0.0286
2018 €0.0504 61.02% 1.91%
09/26/2018 12/10/2018 €0.0272
03/28/2018 06/07/2018 €0.0232
2017 €0.0313 0.00% 0.46%
09/27/2017 12/11/2017 €0.015
03/29/2017 06/08/2017 €0.0163

Frequently asked questions

When does Entrust Inc pay dividends?

Entrust Inc pays dividends in December and June.

How often does Entrust Inc pay dividends?

Entrust Inc pays dividends semiannual.

What percentage of dividends does Entrust Inc pay?

The dividend yield is currently 3.08%, and payouts have increased by 23.67% over the past 3 years.

When were the most recent dividend payment dates for Entrust Inc?

The most recent payment was made on 06/08/2026. Previous payments were made on: 12/08/2025.

When did you need to hold Entrust Inc in your portfolio to receive the latest dividend?

If you held Entrust Inc in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Entrust Inc in 2025?

In 2025, Entrust Inc paid €0.17 in dividends.

How much was the dividend from Entrust Inc in 2024?

In 2024, Entrust Inc paid €0.13 in dividends.

When is the next dividend from Entrust Inc expected?

Entrust Inc is expected to pay the next dividend in December.

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