Romi SA Logo
BRROMIACNOR8
ROMI3.SA

Romi SA

Dividend yield TTM
7.38%
€0.0982/unit
Dividend growth (CAGR 5Y)
-14.25%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Romi SA has already paid €0.0736 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.33
Yield
7.38%
Interval
Quarterly
CAGR 3Y
9.38%
CAGR 5Y
14.25%
CAGR 10Y
32.05%

All dividend data

So far in 2026, €0.0736 per unit has been distributed. In 2025, Romi SA distributed €0.079. The dividend yield is currently 7.38%, and distributions have decreased by 9.38% over the last 3 years. The ETF pays dividends quarterly in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0736 6.84% 5.67%
09/30/2026 10/01/2026 €0.0476
09/23/2025 04/10/2026 €0.026
2025 €0.079 24.18% 6.34%
06/17/2025 10/23/2025 €0.0245
03/18/2025 06/12/2025 €0.0238
12/17/2024 02/26/2025 €0.0307
2024 €0.10 39.35% 7.94%
09/24/2024 11/21/2024 €0.0335
06/18/2024 07/17/2024 €0.0326
04/01/2024 05/29/2024 €0.0203
04/01/2024 04/10/2024 €0.0178
2023 €0.17 61.77% 7.28%
12/19/2023 12/27/2023 €0.0291
09/19/2023 10/18/2023 €0.0306
06/14/2023 07/14/2023 €0.0315
03/21/2023 04/26/2023 €0.0304
02/07/2023 03/08/2023 €0.0226
12/22/2022 01/18/2023 €0.0276
2022 €0.11 50.54% 4.82%
09/27/2022 10/19/2022 €0.0274
06/14/2022 08/24/2022 €0.0263
03/22/2022 05/18/2022 €0.0219
02/08/2022 03/22/2022 €0.0145
12/22/2021 01/26/2022 €0.0161
2021 €0.21 25.98% 10.62%
09/21/2021 10/28/2021 €0.0406
03/24/2020 08/18/2021 €0.0455
06/15/2021 07/20/2021 €0.0131
03/23/2021 04/28/2021 €0.0155
12/15/2020 01/26/2021 €0.10
2020 €0.17 37.89% 10.38%
09/30/2020 12/11/2020 €0.0748
06/23/2020 11/16/2020 €0.00893
04/01/2019 03/31/2020 €0.0552
12/26/2019 01/10/2020 €0.0315
2019 €0.12 98.08% 6.49%
09/17/2019 11/29/2019 €0.0578
04/24/2018 03/29/2019 €0.0658
2018 €0.0624 1,581.94% 7.33%
09/18/2018 11/30/2018 €0.0385
03/14/2018 03/23/2018 €0.0103
12/19/2017 01/16/2018 €0.0136
2016 €0.00371 24.29% 1.23%
03/23/2016 04/04/2016 €0.00371
2015 €0.0049 419.62% 3.01%
03/18/2015 03/31/2015 €0.0049
2014 €0.000943 99.32% 0.27%
02/13/2014 02/28/2014 €0.000943
2011 €0.14 0.58% 12.46%
09/15/2011 10/21/2011 €0.0274
06/09/2011 07/22/2011 €0.0333
03/17/2011 04/20/2011 €0.0356
12/09/2010 01/21/2011 €0.0416
2010 €0.14 350.32% 5.56%
09/16/2010 10/18/2010 €0.0348
06/10/2010 07/20/2010 €0.035
03/18/2010 04/20/2010 €0.0344
12/10/2009 01/19/2010 €0.0345
2009 €0.0308 68.02% 1.85%
12/11/2008 01/20/2009 €0.0308
2008 €0.0963 77.72% 12.08%
09/04/2008 10/20/2008 €0.0315
06/12/2008 07/18/2008 €0.0339
03/20/2008 04/18/2008 €0.0309
2007 €0.43 369.78% 16.11%
11/01/2007 12/18/2007 €0.0519
09/10/2007 10/18/2007 €0.047
06/01/2007 07/18/2007 €0.0433
02/09/2007 04/05/2007 €0.11
12/15/2006 02/13/2007 €0.18
2006 €0.092 8.73% 2.32%
11/06/2006 12/19/2006 €0.0445
05/12/2006 07/19/2006 €0.0475
2005 €0.10 67.16% 1,281.61%
10/28/2005 12/07/2005 €0.0629
05/19/2005 06/30/2005 €0.0379
2004 €0.0603 86.11% 5.59%
10/28/2004 12/17/2004 €0.0288
07/22/2004 08/17/2004 €0.0315
2003 €0.0324 32.36% 4.99%
05/09/2003 12/17/2003 €0.0324
2002 €0.0479 122.89% 17.59%
11/20/2002 12/11/2002 €0.0129
03/22/2002 04/15/2002 €0.0205
12/21/2001 02/20/2002 €0.0145
2001 €0.0215 59.19% 6.23%
04/04/2001 04/20/2001 €0.00719
12/28/2000 02/20/2001 €0.0143
2000 €0.0135 63.01% 4.97%
08/08/2000 08/28/2000 €0.0135
1998 €0.0365 13.71% -
01/02/1998 02/20/1998 €0.0365
1997 €0.0321 9.32% -
03/25/1997 04/22/1997 €0.0321
1996 €0.0354 47.09% -
03/19/1996 04/01/1996 €0.0354
1995 €0.0669 1.83% -
03/14/1995 04/03/1995 €0.0669
1990 €0.0657 0.00% -
04/27/1990 04/27/1990 €0.0657

Frequently asked questions

When does Romi SA pay dividends?

Romi SA pays dividends in April and October.

How often does Romi SA pay dividends?

Romi SA pays dividends quarterly.

What percentage of dividends does Romi SA pay?

The dividend yield is currently 7.38%, and payouts have decreased by 9.38% over the past 3 years.

When were the most recent dividend payment dates for Romi SA?

The most recent payment was made on 10/01/2026. Previous payments were made on: 04/10/2026, 10/23/2025, and 06/12/2025.

When did you need to hold Romi SA in your portfolio to receive the latest dividend?

If you held Romi SA in your portfolio on 09/30/2026, you received the payout.

How much was the dividend from Romi SA in 2025?

In 2025, Romi SA paid €0.079 in dividends.

How much was the dividend from Romi SA in 2024?

In 2024, Romi SA paid €0.10 in dividends.

When is the next dividend from Romi SA expected?

Romi SA is expected to pay the next dividend in April.

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