- Dividend yield TTM
- -€0.023/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.39% |
CAGR 5Y | - |
CAGR 10Y | 7.10% |
All dividend data
So far in 2026, €0.023 per unit has been distributed. In 2025, The Ruby Mills Limited distributed €0.0169. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.023 | 36.09% | - | |
| 09/17/2026 | 09/29/2026 | €0.023 | ||
| 2025 | €0.0169 | 9.63% | - | |
| 09/04/2025 | 09/15/2025 | €0.0169 | ||
| 2024 | €0.0187 | 31.69% | - | |
| 2023 | €0.0142 | 24.06% | - | |
| 2022 | €0.0187 | 64.04% | - | |
| 2017 | €0.0114 | 35.07% | - | |
| 2016 | €0.00844 | 0.71% | - | |
| 2015 | €0.0085 | 33.02% | - | |
| 2014 | €0.00639 | 7.94% | - | |
| 2013 | €0.00592 | 35.23% | - | |
| 2012 | €0.00914 | 4.19% | - | |
| 2011 | €0.00954 | 16.06% | - | |
| 2010 | €0.00822 | 52.22% | - | |
| 2009 | €0.0054 | 20.82% | - | |
| 2007 | €0.00682 | 28.20% | - | |
| 2006 | €0.00532 | 12.71% | - | |
| 2005 | €0.00472 | 6.55% | - | |
| 2004 | €0.00443 | 11.75% | - | |
| 2003 | €0.00502 | 4.74% | - | |
| 2002 | €0.00527 | 0.00% | - | |
Frequently asked questions
When does The Ruby Mills Limited pay dividends?
The Ruby Mills Limited pays dividends in September.
How often does The Ruby Mills Limited pay dividends?
The Ruby Mills Limited pays dividends yearly.
What percentage of dividends does The Ruby Mills Limited pay?
Payouts have decreased by 3.39% over the past 3 years.
When were the most recent dividend payment dates for The Ruby Mills Limited?
The most recent payment was made on 09/29/2026. Previous payments were made on: 09/15/2025.
When did you need to hold The Ruby Mills Limited in your portfolio to receive the latest dividend?
If you held The Ruby Mills Limited in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from The Ruby Mills Limited in 2025?
In 2025, The Ruby Mills Limited paid €0.0169 in dividends.
How much was the dividend from The Ruby Mills Limited in 2024?
In 2024, The Ruby Mills Limited paid €0.0187 in dividends.
When is the next dividend from The Ruby Mills Limited expected?
The Ruby Mills Limited is expected to pay the next dividend in September.