- Dividend yield TTM
- -€0.22/unit
- Dividend growth (CAGR 5Y)
- 16.97%
- 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 | Semiannual |
CAGR 3Y | 2.79% |
CAGR 5Y | 16.97% |
CAGR 10Y | 12.09% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Export Investment Co. Ltd. distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 11.34% | - | |
| 03/25/2026 | 04/14/2026 | €0.22 | ||
| 2025 | €0.20 | 0.05% | - | |
| 09/07/2025 | 09/21/2025 | €0.10 | ||
| 04/20/2025 | 05/05/2025 | €0.0976 | ||
| 2024 | €0.20 | 1.15% | - | |
| 2023 | €0.20 | 7.24% | - | |
| 2022 | €0.22 | 49.51% | - | |
| 2021 | €0.14 | 58.46% | - | |
| 2020 | €0.091 | 103.13% | - | |
| 2019 | €0.0448 | 4.92% | - | |
| 2018 | €0.0427 | 37.48% | - | |
| 2017 | €0.0683 | 7.22% | - | |
| 2015 | €0.0637 | 9.13% | - | |
| 2011 | €0.0701 | 0.57% | - | |
| 2010 | €0.0705 | 16.27% | - | |
| 2008 | €0.0842 | 72.84% | - | |
| 2007 | €0.31 | 61.12% | - | |
| 2006 | €0.19 | 10.19% | - | |
| 2005 | €0.17 | 32.59% | - | |
| 2004 | €0.26 | 52.35% | - | |
| 2003 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Export Investment Co. Ltd. pay dividends?
Export Investment Co. Ltd. pays dividends in April.
How often does Export Investment Co. Ltd. pay dividends?
Export Investment Co. Ltd. pays dividends semiannual.
What percentage of dividends does Export Investment Co. Ltd. pay?
Payouts have decreased by 2.79% over the past 3 years.
When were the most recent dividend payment dates for Export Investment Co. Ltd.?
The most recent payment was made on 04/14/2026. Previous payments were made on: 09/21/2025.
When did you need to hold Export Investment Co. Ltd. in your portfolio to receive the latest dividend?
If you held Export Investment Co. Ltd. in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Export Investment Co. Ltd. in 2025?
In 2025, Export Investment Co. Ltd. paid €0.20 in dividends.
How much was the dividend from Export Investment Co. Ltd. in 2024?
In 2024, Export Investment Co. Ltd. paid €0.20 in dividends.
When is the next dividend from Export Investment Co. Ltd. expected?
Export Investment Co. Ltd. is expected to pay the next dividend in April.