- Dividend yield TTM
- 2.81%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.22 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.12 |
Yield | 2.81% |
Interval | Yearly |
CAGR 3Y | 41.68% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.22 will be paid on 09/28/2026. In 2025, QB Net Holdings Co Ltd Ordinary Shares distributed €0.20. The dividend yield is currently 2.81%, and distributions have increased by 41.68% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 10.00% | - | |
| 06/29/2026 A | 09/28/2026 | €0.22 | ||
| 2025 | €0.20 | 17.65% | 2.63% | |
| 06/27/2025 | 09/24/2025 | €0.20 | ||
| 2024 | €0.17 | 30.77% | 2.67% | |
| 2023 | €0.13 | 84.66% | 1.32% | |
| 2022 | €0.0704 | 56.00% | 0.74% | |
| 2019 | €0.16 | 14.29% | 0.76% | |
| 2018 | €0.14 | 0.00% | 0.95% | |
Frequently asked questions
When does QB Net Holdings Co Ltd Ordinary Shares pay dividends?
QB Net Holdings Co Ltd Ordinary Shares pays dividends in September.
How often does QB Net Holdings Co Ltd Ordinary Shares pay dividends?
QB Net Holdings Co Ltd Ordinary Shares pays dividends yearly.
What percentage of dividends does QB Net Holdings Co Ltd Ordinary Shares pay?
The dividend yield is currently 2.81%, and payouts have increased by 41.68% over the past 3 years.
When were the most recent dividend payment dates for QB Net Holdings Co Ltd Ordinary Shares?
The most recent payment was made on 09/24/2025. Previous payments were made on: 09/27/2024.
When did you need to hold QB Net Holdings Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held QB Net Holdings Co Ltd Ordinary Shares in your portfolio on 06/27/2025, you received the payout.
How much was the dividend from QB Net Holdings Co Ltd Ordinary Shares in 2025?
In 2025, QB Net Holdings Co Ltd Ordinary Shares paid €0.20 in dividends.
How much was the dividend from QB Net Holdings Co Ltd Ordinary Shares in 2024?
In 2024, QB Net Holdings Co Ltd Ordinary Shares paid €0.17 in dividends.
When is the ex-dividend date for the next QB Net Holdings Co Ltd Ordinary Shares dividend?
To receive the next dividend, QB Net Holdings Co Ltd Ordinary Shares must be in your portfolio on 06/29/2026.
How much is the next dividend from QB Net Holdings Co Ltd Ordinary Shares?
On 09/28/2026, €0.22 per unit is expected to be paid as a dividend.