- Dividend yield TTM
- 1.02%€0.0275/unit
- Dividend growth (CAGR 5Y)
- -3.50%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.71 |
Yield | 1.02% |
Interval | Yearly |
CAGR 3Y | 8.25% |
CAGR 5Y | 3.50% |
CAGR 10Y | 2.28% |
All dividend data
So far in 2026, €0.0275 per unit has been distributed. In 2025, Rupa & Co Ltd distributed €0.0292. The dividend yield is currently 1.02%, and distributions have decreased by 8.25% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0275 | 5.82% | 1.02% | |
| 09/11/2026 | 09/23/2026 | €0.0275 | ||
| 2025 | €0.0292 | 9.88% | 1.44% | |
| 08/25/2025 | 09/04/2025 | €0.0292 | ||
| 2024 | €0.0324 | 1.82% | 1.59% | |
| 2023 | €0.033 | 12.70% | 1.61% | |
| 2022 | €0.0378 | 34.38% | 1.48% | |
| 2021 | €0.0576 | 65.04% | 2.23% | |
| 2020 | €0.0349 | 8.40% | 2.23% | |
| 2019 | €0.0381 | 7.02% | 2.28% | |
| 2018 | €0.0356 | 1.66% | 1.75% | |
| 2017 | €0.0362 | 1.63% | 1.59% | |
| 2016 | €0.0368 | 0.27% | 1.94% | |
| 2015 | €0.0367 | 15.77% | 5.16% | |
| 2014 | €0.0317 | 44.09% | - | |
| 2012 | €0.022 | 0.00% | - | |
Frequently asked questions
When does Rupa & Co Ltd pay dividends?
Rupa & Co Ltd pays dividends in September.
How often does Rupa & Co Ltd pay dividends?
Rupa & Co Ltd pays dividends yearly.
What percentage of dividends does Rupa & Co Ltd pay?
The dividend yield is currently 1.02%, and payouts have decreased by 8.25% over the past 3 years.
When were the most recent dividend payment dates for Rupa & Co Ltd?
The most recent payment was made on 09/23/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Rupa & Co Ltd in your portfolio to receive the latest dividend?
If you held Rupa & Co Ltd in your portfolio on 09/11/2026, you received the payout.
How much was the dividend from Rupa & Co Ltd in 2025?
In 2025, Rupa & Co Ltd paid €0.0292 in dividends.
How much was the dividend from Rupa & Co Ltd in 2024?
In 2024, Rupa & Co Ltd paid €0.0324 in dividends.
When is the next dividend from Rupa & Co Ltd expected?
Rupa & Co Ltd is expected to pay the next dividend in September.