- Dividend yield TTM
- 0.75%€0.50/unit
- Dividend growth (CAGR 5Y)
- 23.88%
- 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 | €66.48 |
Yield | 0.75% |
Interval | Quarterly |
CAGR 3Y | 4.63% |
CAGR 5Y | 23.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, distributed €0.50. The dividend yield is currently 0.75%, and distributions have increased by 4.63% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 58.19% | 0.33% | |
| 18/06/2026 | 23/06/2026 | €0.11 | ||
| 20/03/2026 | 24/03/2026 | €0.10 | ||
| 2025 | €0.50 | 43.97% | 0.89% | |
| 19/12/2025 | 23/12/2025 | €0.19 | ||
| 19/09/2025 | 23/09/2025 | €0.0923 | ||
| 20/06/2025 | 24/06/2025 | €0.11 | ||
| 21/03/2025 | 25/03/2025 | €0.11 | ||
| 2024 | €0.35 | 83.92% | 0.61% | |
| 2023 | €0.19 | 57.06% | 0.44% | |
| 2022 | €0.44 | 0.37% | 1.20% | |
| 2021 | €0.44 | 155.63% | 1.18% | |
| 2020 | €0.17 | 0.00% | 0.58% | |
Frequently asked questions
When does pay dividends?
pays dividends in September, December, March and June.
How often does pay dividends?
pays dividends quarterly.
What percentage of dividends does pay?
The dividend yield is currently 0.75%, and payouts have increased by 4.63% over the past 3 years.
When were the most recent dividend payment dates for ?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 23/12/2025 and 23/09/2025.
When did you need to hold in your portfolio to receive the latest dividend?
If you held in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from in 2025?
In 2025, paid €0.50 in dividends.
How much was the dividend from in 2024?
In 2024, paid €0.35 in dividends.
When is the next dividend from expected?
is expected to pay the next dividend in September.