- Dividend yield TTM
- 4.45%€0.20/unit
- Dividend growth (CAGR 5Y)
- -4.69%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.41 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | 7.58% |
CAGR 5Y | 4.69% |
CAGR 10Y | 0.85% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, EPCO Co Ltd distributed €0.19. The dividend yield is currently 4.45%, and distributions have decreased by 7.58% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 0.26% | 4.43% | |
| 06/29/2026 | 09/02/2026 | €0.0815 | ||
| 12/29/2025 | 03/30/2026 | €0.11 | ||
| 2025 | €0.19 | 3.14% | 4.40% | |
| 06/27/2025 | 09/02/2025 | €0.081 | ||
| 12/27/2024 | 03/26/2025 | €0.11 | ||
| 2024 | €0.20 | 9.75% | 4.14% | |
| 2023 | €0.22 | 8.96% | 3.81% | |
| 2022 | €0.24 | 150.78% | 4.88% | |
| 2021 | €0.0957 | 61.61% | 1.59% | |
| 2020 | €0.25 | 8.39% | 3.19% | |
| 2019 | €0.23 | 29.62% | 1.91% | |
| 2018 | €0.33 | 50.95% | 5.05% | |
| 2017 | €0.22 | 5.87% | 1.66% | |
| 2016 | €0.23 | 7.48% | 3.86% | |
| 2015 | €0.21 | 133.12% | 3.41% | |
| 2014 | €0.0918 | 52.97% | 1.41% | |
| 2013 | €0.20 | 32.69% | 3.94% | |
| 2012 | €0.29 | 31.82% | 5.72% | |
| 2011 | €0.22 | 100.00% | 3.82% | |
| 2010 | €0.11 | 79.15% | 2.17% | |
| 2008 | €0.0614 | 103.99% | 2.52% | |
| 2007 | €0.0301 | 33.99% | 1.19% | |
| 2005 | €0.0456 | 62.97% | 0.55% | |
| 2004 | €0.028 | 3,818.91% | 0.35% | |
| 2003 | €0.000714 | 0.00% | 0.00% | |
Frequently asked questions
When does EPCO Co Ltd pay dividends?
EPCO Co Ltd pays dividends in March and September.
How often does EPCO Co Ltd pay dividends?
EPCO Co Ltd pays dividends semiannual.
What percentage of dividends does EPCO Co Ltd pay?
The dividend yield is currently 4.45%, and payouts have decreased by 7.58% over the past 3 years.
When were the most recent dividend payment dates for EPCO Co Ltd?
The most recent payment was made on 09/02/2026. Previous payments were made on: 03/30/2026.
When did you need to hold EPCO Co Ltd in your portfolio to receive the latest dividend?
If you held EPCO Co Ltd in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from EPCO Co Ltd in 2025?
In 2025, EPCO Co Ltd paid €0.19 in dividends.
How much was the dividend from EPCO Co Ltd in 2024?
In 2024, EPCO Co Ltd paid €0.20 in dividends.
When is the next dividend from EPCO Co Ltd expected?
EPCO Co Ltd is expected to pay the next dividend in March.