Whitefield Industrials Aktie Logo
AU000000WHF1
570821

Whitefield Industrials Aktie

Dividend yield TTM
3.34%
€0.0967/unit
Dividend growth (CAGR 5Y)
-1.24%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Whitefield Industrials Aktie has already paid €0.0967 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.90
Yield
3.34%
Interval
Semiannual
CAGR 3Y
3.84%
CAGR 5Y
1.24%
CAGR 10Y
0.40%

All dividend data

So far in 2026, €0.0967 per unit has been distributed. In 2025, Whitefield Industrials Aktie distributed €0.12. The dividend yield is currently 3.34%, and distributions have decreased by 3.84% over the last 3 years. The ETF pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0967 18.40% 3.34%
09/04/2026 09/21/2026 €0.0326
06/05/2026 06/19/2026 €0.0641
2025 €0.12 6.55% 3.85%
12/04/2025 12/19/2025 €0.0594
05/26/2025 06/12/2025 €0.0591
2024 €0.13 0.24% 3.80%
11/27/2024 12/13/2024 €0.0635
05/24/2024 06/13/2024 €0.0633
2023 €0.13 4.65% 4.07%
11/27/2023 12/13/2023 €0.0628
05/26/2023 06/13/2023 €0.0643
2022 €0.13 2.38% 4.17%
11/24/2022 12/12/2022 €0.0657
05/27/2022 06/14/2022 €0.0676
2021 €0.13 3.17% 3.60%
11/24/2021 12/10/2021 €0.065
05/26/2021 06/11/2021 €0.0652
2020 €0.13 1.04% 3.76%
11/25/2020 12/11/2020 €0.0638
05/27/2020 06/12/2020 €0.0624
2019 €0.12 4.17% 3.86%
11/25/2019 12/12/2019 €0.0635
05/27/2019 06/12/2019 €0.0614
2018 €0.12 5.73% 4.65%
11/23/2018 12/12/2018 €0.0619
05/23/2018 06/12/2018 €0.058
2017 €0.11 1.90% 3.57%
11/24/2017 12/12/2017 €0.0563
05/26/2017 06/13/2017 €0.0571
2016 €0.12 1.49% 3.92%
11/24/2016 12/12/2016 €0.0599
05/27/2016 06/14/2016 €0.0557
2015 €0.11 1.13% 3.92%
11/20/2015 12/11/2015 €0.0556
05/22/2015 06/12/2015 €0.0583
2014 €0.12 0.09% 4.04%
11/20/2014 12/12/2014 €0.0562
05/26/2014 06/13/2014 €0.059
2013 €0.12 15.03% 4.47%
11/21/2013 12/12/2013 €0.0552
05/17/2013 06/11/2013 €0.0601
2012 €0.14 6.26% 5.58%
11/20/2012 12/12/2012 €0.0687
05/15/2012 06/06/2012 €0.067
2011 €0.13 5.19% 6.48%
11/21/2011 12/12/2011 €0.0649
04/05/2011 04/29/2011 €0.0628
2010 €0.12 19.96% 5.48%
11/16/2010 12/07/2010 €0.0632
05/11/2010 05/31/2010 €0.0582
2009 €0.10 8.24% 4.82%
11/17/2009 12/07/2009 €0.0523
05/19/2009 06/10/2009 €0.0489
2008 €0.0935 3.21% 7.12%
11/10/2008 11/28/2008 €0.0437
04/29/2008 05/19/2008 €0.0498
2007 €0.0966 5.57% 3.54%
11/02/2007 11/19/2007 €0.0484
05/04/2007 05/16/2007 €0.0482
2006 €0.0915 1.78% 3.52%
11/01/2006 11/13/2006 €0.0465
06/09/2006 06/22/2006 €0.045
2005 €0.0899 18.29% 3.88%
11/07/2005 11/17/2005 €0.0451
06/07/2005 06/21/2005 €0.0448
2004 €0.076 4.25% 4.06%
11/01/2004 11/10/2004 €0.0401
06/11/2004 06/25/2004 €0.0359
2003 €0.0729 1.25% 3.92%
11/17/2003 11/27/2003 €0.0378
05/28/2003 06/10/2003 €0.0351
2002 €0.072 2.04% 4.36%
11/13/2002 11/26/2002 €0.0348
05/31/2002 06/13/2002 €0.0372
2001 €0.0735 4.30% 3.84%
11/20/2001 12/05/2001 €0.0359
06/01/2001 06/15/2001 €0.0376
2000 €0.0768 4.21% 4.80%
11/21/2000 12/05/2000 €0.0379
06/01/2000 06/16/2000 €0.0389
1999 €0.0737 46.52% 4.50%
11/17/1999 12/01/1999 €0.0371
05/07/1999 06/02/1999 €0.0366
1998 €0.0503 12.53% 3.96%
11/13/1998 12/04/1998 €0.0284
05/14/1998 06/02/1998 €0.0219
1997 €0.0447 9.02% 3.41%
11/13/1997 11/27/1997 €0.0219
05/19/1997 05/30/1997 €0.0228
1996 €0.041 25.38% 3.78%
11/14/1996 11/28/1996 €0.0208
05/16/1996 05/31/1996 €0.0202
1995 €0.0327 89.02% 4.18%
11/14/1995 11/29/1995 €0.0171
05/15/1995 05/31/1995 €0.0156
1994 €0.0173 0.00% 1.83%
11/14/1994 11/30/1994 €0.0173

Frequently asked questions

When does Whitefield Industrials Aktie pay dividends?

Whitefield Industrials Aktie pays dividends in June and September.

How often does Whitefield Industrials Aktie pay dividends?

Whitefield Industrials Aktie pays dividends semiannual.

What percentage of dividends does Whitefield Industrials Aktie pay?

The dividend yield is currently 3.34%, and payouts have decreased by 3.84% over the past 3 years.

When were the most recent dividend payment dates for Whitefield Industrials Aktie?

The most recent payment was made on 09/21/2026. Previous payments were made on: 06/19/2026.

When did you need to hold Whitefield Industrials Aktie in your portfolio to receive the latest dividend?

If you held Whitefield Industrials Aktie in your portfolio on 09/04/2026, you received the payout.

How much was the dividend from Whitefield Industrials Aktie in 2025?

In 2025, Whitefield Industrials Aktie paid €0.12 in dividends.

How much was the dividend from Whitefield Industrials Aktie in 2024?

In 2024, Whitefield Industrials Aktie paid €0.13 in dividends.

When is the next dividend from Whitefield Industrials Aktie expected?

Whitefield Industrials Aktie is expected to pay the next dividend in June.

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