Yossix Holdings Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.92%
€0.16/unit
Dividend growth (CAGR 5Y): 10.04%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Yossix Holdings Co Ltd has already paid €0.0868 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.81
Yield	0.92%
Interval	Semiannual
CAGR 3Y	1.51%
CAGR 5Y	10.04%
CAGR 10Y	11.17%

All dividend data

So far in 2026, €0.0868 per unit has been distributed. In 2025, Yossix Holdings Co Ltd distributed €0.16. The dividend yield is currently 0.92%, and distributions have decreased by 1.51% over the last 3 years. The ETF pays dividends semiannually in June and November.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0868	45.75%	0.49%
03/30/2026	06/26/2026	€0.0868
2025		€0.16	5.88%	0.99%
09/29/2025	11/28/2025	€0.0773
03/28/2025	06/25/2025	€0.0827
2024		€0.17	12.51%	0.86%
09/27/2024	11/29/2024	€0.0884
03/28/2024	06/26/2024	€0.0816
2023		€0.15	9.79%	0.87%
09/28/2023	11/30/2023	€0.0744
03/30/2023	06/26/2023	€0.0767
2022		€0.17	68.85%	1.10%
09/29/2022	11/30/2022	€0.0838
03/30/2022	06/27/2022	€0.0837
2020		€0.0992	49.75%	0.70%
03/30/2020	06/29/2020	€0.0992
2019		€0.20	26.38%	0.88%
09/27/2019	11/29/2019	€0.0995
03/27/2019	06/27/2019	€0.0979
2018		€0.16	86.17%	0.70%
09/26/2018	11/30/2018	€0.0778
03/28/2018	06/27/2018	€0.0784
2017		€0.0839	5.53%	0.29%
09/27/2017	11/30/2017	€0.0448
03/29/2017	06/28/2017	€0.0391
2016		€0.0795	43.24%	0.75%
09/28/2016	11/30/2016	€0.0576
03/29/2016	06/29/2016	€0.0219
2015		€0.0555	0.00%	0.43%
09/28/2015	11/30/2015	€0.0192
03/27/2015	06/29/2015	€0.0363