- Dividend yield TTM
- 1.15%€0.13/unit
- Dividend growth (CAGR 5Y)
- 22.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.40 |
Yield | 1.15% |
Interval | Semiannual |
CAGR 3Y | 42.21% |
CAGR 5Y | 22.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0649 per unit has been distributed. In 2025, Rentracks CO.,LTD. distributed €0.21. The dividend yield is currently 1.15%, and distributions have increased by 42.21% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0649 | 68.57% | 0.57% | |
| 03/30/2026 | 06/29/2026 | €0.0649 | ||
| 2025 | €0.21 | 58.85% | 2.25% | |
| 09/29/2025 | 12/01/2025 | €0.0665 | ||
| 03/28/2025 | 06/30/2025 | €0.14 | ||
| 2024 | €0.13 | 0.00% | 2.74% | |
| 2023 | €0.13 | 84.92% | 5.04% | |
| 2022 | €0.0703 | 5.51% | 1.10% | |
| 2020 | €0.0744 | 14.29% | 1.62% | |
| 2019 | €0.0651 | 20.33% | 1.75% | |
| 2018 | €0.0541 | 15.85% | 1.15% | |
| 2017 | €0.0467 | 0.00% | 0.70% | |
Frequently asked questions
When does Rentracks CO.,LTD. pay dividends?
Rentracks CO.,LTD. pays dividends in December and June.
How often does Rentracks CO.,LTD. pay dividends?
Rentracks CO.,LTD. pays dividends semiannual.
What percentage of dividends does Rentracks CO.,LTD. pay?
The dividend yield is currently 1.15%, and payouts have increased by 42.21% over the past 3 years.
When were the most recent dividend payment dates for Rentracks CO.,LTD.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/01/2025.
When did you need to hold Rentracks CO.,LTD. in your portfolio to receive the latest dividend?
If you held Rentracks CO.,LTD. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Rentracks CO.,LTD. in 2025?
In 2025, Rentracks CO.,LTD. paid €0.21 in dividends.
How much was the dividend from Rentracks CO.,LTD. in 2024?
In 2024, Rentracks CO.,LTD. paid €0.13 in dividends.
When is the next dividend from Rentracks CO.,LTD. expected?
Rentracks CO.,LTD. is expected to pay the next dividend in December.