- Dividend yield TTM
- 0.10%€0.023/unit
- Dividend growth (CAGR 5Y)
- 3.34%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.06 |
Yield | 0.10% |
Interval | Semiannual |
CAGR 3Y | 7.25% |
CAGR 5Y | 3.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.023 per unit has been distributed. In 2025, Thob Al-Aseel Co. distributed €0.0474. The dividend yield is currently 0.10%, and distributions have increased by 7.25% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.023 | 51.48% | 0.10% | |
| 02/24/2026 | 03/05/2026 | €0.023 | ||
| 2025 | €0.0474 | 2.38% | 0.24% | |
| 07/28/2025 | 08/07/2025 | €0.0228 | ||
| 03/04/2025 | 03/13/2025 | €0.0246 | ||
| 2024 | €0.0463 | 17.51% | 0.23% | |
| 2023 | €0.0394 | 2.60% | 0.22% | |
| 2022 | €0.0384 | 4.48% | 0.22% | |
| 2020 | €0.0402 | 4.69% | 0.22% | |
| 2019 | €0.0384 | 105.35% | 0.20% | |
| 2018 | €0.0187 | 0.00% | 0.10% | |
Frequently asked questions
When does Thob Al-Aseel Co. pay dividends?
Thob Al-Aseel Co. pays dividends in March.
How often does Thob Al-Aseel Co. pay dividends?
Thob Al-Aseel Co. pays dividends semiannual.
What percentage of dividends does Thob Al-Aseel Co. pay?
The dividend yield is currently 0.10%, and payouts have increased by 7.25% over the past 3 years.
When were the most recent dividend payment dates for Thob Al-Aseel Co.?
The most recent payment was made on 03/05/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Thob Al-Aseel Co. in your portfolio to receive the latest dividend?
If you held Thob Al-Aseel Co. in your portfolio on 02/24/2026, you received the payout.
How much was the dividend from Thob Al-Aseel Co. in 2025?
In 2025, Thob Al-Aseel Co. paid €0.0474 in dividends.
How much was the dividend from Thob Al-Aseel Co. in 2024?
In 2024, Thob Al-Aseel Co. paid €0.0463 in dividends.
When is the next dividend from Thob Al-Aseel Co. expected?
Thob Al-Aseel Co. is expected to pay the next dividend in March.