- Dividend yield TTM
- -€0.10/unit
- Dividend growth (CAGR 5Y)
- 3.08%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.37% |
CAGR 5Y | 3.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Eugene Investment & Securities Co Ltd distributed €0.0616. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 62.34% | - | |
| 03/30/2026 | 04/22/2026 | €0.10 | ||
| 2025 | €0.0616 | 50.98% | - | |
| 03/28/2025 | 04/22/2025 | €0.0616 | ||
| 2024 | €0.0408 | 1.45% | - | |
| 2023 | €0.0414 | 62.36% | - | |
| 2022 | €0.11 | 22.63% | - | |
| 2021 | €0.0897 | 69.57% | - | |
| 2020 | €0.0529 | 12.79% | - | |
| 2019 | €0.0469 | 60.92% | - | |
| 2008 | €0.12 | 7.69% | - | |
| 2007 | €0.13 | 53.57% | - | |
| 2006 | €0.28 | 0.00% | - | |
Frequently asked questions
When does Eugene Investment & Securities Co Ltd pay dividends?
Eugene Investment & Securities Co Ltd pays dividends in April.
How often does Eugene Investment & Securities Co Ltd pay dividends?
Eugene Investment & Securities Co Ltd pays dividends yearly.
What percentage of dividends does Eugene Investment & Securities Co Ltd pay?
Payouts have decreased by 16.37% over the past 3 years.
When were the most recent dividend payment dates for Eugene Investment & Securities Co Ltd?
The most recent payment was made on 04/22/2026. Previous payments were made on: 04/22/2025.
When did you need to hold Eugene Investment & Securities Co Ltd in your portfolio to receive the latest dividend?
If you held Eugene Investment & Securities Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Eugene Investment & Securities Co Ltd in 2025?
In 2025, Eugene Investment & Securities Co Ltd paid €0.0616 in dividends.
How much was the dividend from Eugene Investment & Securities Co Ltd in 2024?
In 2024, Eugene Investment & Securities Co Ltd paid €0.0408 in dividends.
When is the next dividend from Eugene Investment & Securities Co Ltd expected?
Eugene Investment & Securities Co Ltd is expected to pay the next dividend in April.