- Dividend yield TTM
- -€0.0819/unit
- Dividend growth (CAGR 5Y)
- 0.90%
- 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 | 21.82% |
CAGR 5Y | 0.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0819 per unit has been distributed. In 2025, World Known MFG (Cayman) Limited distributed €0.0898. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0819 | 8.80% | - | |
| 08/12/2026 | 09/09/2026 | €0.0819 | ||
| 2025 | €0.0898 | 10.20% | - | |
| 07/31/2025 | 08/27/2025 | €0.0898 | ||
| 2024 | €0.10 | 38.12% | - | |
| 2023 | €0.0724 | 45.67% | - | |
| 2022 | €0.0497 | 19.84% | - | |
| 2021 | €0.062 | 27.82% | - | |
| 2020 | €0.0859 | 0.00% | - | |
Frequently asked questions
When does World Known MFG (Cayman) Limited pay dividends?
World Known MFG (Cayman) Limited pays dividends in September.
How often does World Known MFG (Cayman) Limited pay dividends?
World Known MFG (Cayman) Limited pays dividends yearly.
What percentage of dividends does World Known MFG (Cayman) Limited pay?
Payouts have increased by 21.82% over the past 3 years.
When were the most recent dividend payment dates for World Known MFG (Cayman) Limited?
The most recent payment was made on 09/09/2026. Previous payments were made on: 08/27/2025.
When did you need to hold World Known MFG (Cayman) Limited in your portfolio to receive the latest dividend?
If you held World Known MFG (Cayman) Limited in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from World Known MFG (Cayman) Limited in 2025?
In 2025, World Known MFG (Cayman) Limited paid €0.0898 in dividends.
How much was the dividend from World Known MFG (Cayman) Limited in 2024?
In 2024, World Known MFG (Cayman) Limited paid €0.10 in dividends.
When is the next dividend from World Known MFG (Cayman) Limited expected?
World Known MFG (Cayman) Limited is expected to pay the next dividend in September.