- Dividend yield TTM
- -€0.35/unit
- Dividend growth (CAGR 5Y)
- 35.67%
- Next dividend
- €0.0261 on 09/17/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 21.06% |
CAGR 5Y | 35.67% |
CAGR 10Y | 1.72% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.0261 will be paid on 09/17/2026. In 2025, ZUR Shamir Holdings Ltd distributed €0.17. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 43.12% | - | |
| 09/04/2026 A | 09/17/2026 | €0.0261 | ||
| 06/08/2026 | 06/25/2026 | €0.0725 | ||
| 04/14/2026 | 04/29/2026 | €0.15 | ||
| 2025 | €0.17 | 10.50% | - | |
| 12/07/2025 | 12/23/2025 | €0.10 | ||
| 09/08/2025 | 09/28/2025 | €0.0195 | ||
| 06/10/2025 | 06/29/2025 | €0.0542 | ||
| 2024 | €0.16 | 270.75% | - | |
| 2023 | €0.0424 | 57.26% | - | |
| 2022 | €0.0992 | 23.57% | - | |
| 2021 | €0.13 | 238.90% | - | |
| 2020 | €0.0383 | 64.17% | - | |
| 2019 | €0.11 | 0.74% | - | |
| 2018 | €0.11 | 15.93% | - | |
| 2017 | €0.0929 | 70.46% | - | |
| 2016 | €0.0545 | 63.25% | - | |
| 2015 | €0.15 | 10.93% | - | |
| 2014 | €0.17 | 69.72% | - | |
| 2013 | €0.0981 | 100.61% | - | |
| 2012 | €0.0489 | 47.64% | - | |
| 2011 | €0.0934 | 49.44% | - | |
| 2010 | €0.0625 | 60.94% | - | |
| 2008 | €0.16 | 167.11% | - | |
| 2006 | €0.0599 | 65.01% | - | |
| 2005 | €0.0363 | 65.75% | - | |
| 2004 | €0.0219 | 22.61% | - | |
| 2003 | €0.0283 | 30.98% | - | |
| 2002 | €0.041 | 0.00% | - | |
Frequently asked questions
When does ZUR Shamir Holdings Ltd pay dividends?
ZUR Shamir Holdings Ltd pays dividends in September, December, April, and June.
How often does ZUR Shamir Holdings Ltd pay dividends?
ZUR Shamir Holdings Ltd pays dividends quarterly.
What percentage of dividends does ZUR Shamir Holdings Ltd pay?
Payouts have increased by 21.06% over the past 3 years.
When were the most recent dividend payment dates for ZUR Shamir Holdings Ltd?
The most recent payment was made on 06/25/2026. Previous payments were made on: 04/29/2026, 12/23/2025, and 09/28/2025.
When did you need to hold ZUR Shamir Holdings Ltd in your portfolio to receive the latest dividend?
If you held ZUR Shamir Holdings Ltd in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from ZUR Shamir Holdings Ltd in 2025?
In 2025, ZUR Shamir Holdings Ltd paid €0.17 in dividends.
How much was the dividend from ZUR Shamir Holdings Ltd in 2024?
In 2024, ZUR Shamir Holdings Ltd paid €0.16 in dividends.
When is the ex-dividend date for the next ZUR Shamir Holdings Ltd dividend?
To receive the next dividend, ZUR Shamir Holdings Ltd must be in your portfolio on 09/04/2026.
How much is the next dividend from ZUR Shamir Holdings Ltd?
On 09/17/2026, €0.0261 per unit is expected to be paid as a dividend.