- Dividend yield TTM
- 5.15%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €5.85 |
Yield | 5.15% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Rococo Co. Ltd. distributed €0.18. The dividend yield is currently 5.15%. The ETF pays dividends semiannually in March and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 66.67% | 5.15% | |
| 06/29/2026 | 09/14/2026 | €0.11 | ||
| 12/29/2025 | 03/27/2026 | €0.19 | ||
| 2025 | €0.18 | 50.00% | 3.23% | |
| 12/27/2024 | 03/28/2025 | €0.18 | ||
| 2024 | €0.12 | 0.00% | 2.77% | |
Frequently asked questions
When does Rococo Co. Ltd. pay dividends?
Rococo Co. Ltd. pays dividends in March and September.
How often does Rococo Co. Ltd. pay dividends?
Rococo Co. Ltd. pays dividends semiannual.
What percentage of dividends does Rococo Co. Ltd. pay?
The dividend yield is currently 5.15%.
When were the most recent dividend payment dates for Rococo Co. Ltd.?
The most recent payment was made on 09/14/2026. Previous payments were made on: 03/27/2026.
When did you need to hold Rococo Co. Ltd. in your portfolio to receive the latest dividend?
If you held Rococo Co. Ltd. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Rococo Co. Ltd. in 2025?
In 2025, Rococo Co. Ltd. paid €0.18 in dividends.
How much was the dividend from Rococo Co. Ltd. in 2024?
In 2024, Rococo Co. Ltd. paid €0.12 in dividends.
When is the next dividend from Rococo Co. Ltd. expected?
Rococo Co. Ltd. is expected to pay the next dividend in March.