- Dividend yield TTM
- 4.57%€0.86/unit
- Dividend growth (CAGR 5Y)
- 22.89%
- Next dividend
- €0.47 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.74 |
Yield | 4.57% |
Interval | Semiannual |
CAGR 3Y | 43.61% |
CAGR 5Y | 22.89% |
CAGR 10Y | 14.69% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.47 will be paid on 09/30/2026. In 2025, ZERO Co., Ltd. distributed €0.82. The dividend yield is currently 4.57%, and distributions have increased by 43.61% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 4.88% | 1.60% | |
| 06/29/2026 A | 09/30/2026 | €0.47 | ||
| 12/29/2025 | 03/13/2026 | €0.31 | ||
| 2025 | €0.82 | 113.82% | 3.74% | |
| 06/27/2025 | 09/29/2025 | €0.56 | ||
| 12/27/2024 | 03/14/2025 | €0.26 | ||
| 2024 | €0.38 | 16.21% | 2.42% | |
| 2023 | €0.33 | 17.86% | 3.87% | |
| 2022 | €0.28 | 6.67% | 3.25% | |
| 2020 | €0.30 | 41.58% | 3.98% | |
| 2019 | €0.21 | 11.71% | 2.29% | |
| 2018 | €0.24 | 40.00% | 3.82% | |
| 2017 | €0.40 | 6.98% | 3.41% | |
| 2016 | €0.43 | 102.07% | 3.98% | |
| 2015 | €0.21 | 35.89% | 1.96% | |
| 2014 | €0.16 | 140.55% | 3.09% | |
| 2013 | €0.0651 | 39.10% | 1.80% | |
| 2012 | €0.11 | 44.65% | 3.65% | |
| 2011 | €0.0739 | 109.94% | 3.48% | |
| 2010 | €0.0352 | 34.35% | 2.05% | |
| 2008 | €0.0262 | 6.94% | 1.76% | |
| 2007 | €0.0245 | 0.00% | 0.71% | |
Frequently asked questions
When does ZERO Co., Ltd. pay dividends?
ZERO Co., Ltd. pays dividends in September and March.
How often does ZERO Co., Ltd. pay dividends?
ZERO Co., Ltd. pays dividends semiannual.
What percentage of dividends does ZERO Co., Ltd. pay?
The dividend yield is currently 4.57%, and payouts have increased by 43.61% over the past 3 years.
When were the most recent dividend payment dates for ZERO Co., Ltd.?
The most recent payment was made on 03/13/2026. Previous payments were made on: 09/29/2025.
When did you need to hold ZERO Co., Ltd. in your portfolio to receive the latest dividend?
If you held ZERO Co., Ltd. in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from ZERO Co., Ltd. in 2025?
In 2025, ZERO Co., Ltd. paid €0.82 in dividends.
How much was the dividend from ZERO Co., Ltd. in 2024?
In 2024, ZERO Co., Ltd. paid €0.38 in dividends.
When is the ex-dividend date for the next ZERO Co., Ltd. dividend?
To receive the next dividend, ZERO Co., Ltd. must be in your portfolio on 06/29/2026.
How much is the next dividend from ZERO Co., Ltd.?
On 09/30/2026, €0.47 per unit is expected to be paid as a dividend.
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