- Dividend yield TTM
- 2.19%€0.92/unit
- Dividend growth (CAGR 5Y)
- 41.06%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.17 |
Yield | 2.19% |
Interval | Monthly |
CAGR 3Y | 0.98% |
CAGR 5Y | 41.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, 6 Meridian Small Cap Equity ETF distributed €0.53. The dividend yield is currently 2.19%, and distributions have decreased by 0.98% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 39.10% | 1.77% | |
| 28/09/2026 | 30/09/2026 | €0.0944 | ||
| 27/08/2026 | 31/08/2026 | €0.093 | ||
| 29/07/2026 | 31/07/2026 | €0.0761 | ||
| 26/06/2026 | 30/06/2026 | €0.0815 | ||
| 27/05/2026 | 29/05/2026 | €0.0687 | ||
| 28/04/2026 | 30/04/2026 | €0.0387 | ||
| 27/03/2026 | 31/03/2026 | €0.0832 | ||
| 25/02/2026 | 27/02/2026 | €0.0461 | ||
| 28/01/2026 | 30/01/2026 | €0.16 | ||
| 2025 | €0.53 | 24.52% | 1.25% | |
| 30/12/2025 | 31/12/2025 | €0.0859 | ||
| 25/11/2025 | 26/11/2025 | €0.0613 | ||
| 30/10/2025 | 31/10/2025 | €0.0312 | ||
| 29/09/2025 | 30/09/2025 | €0.0648 | ||
| 28/08/2025 | 29/08/2025 | €0.12 | ||
| 27/03/2025 | 28/03/2025 | €0.0794 | ||
| 27/02/2025 | 28/02/2025 | €0.0306 | ||
| 30/01/2025 | 31/01/2025 | €0.06 | ||
| 2024 | €0.43 | 31.30% | 1.02% | |
| 2023 | €0.62 | 14.83% | 1.49% | |
| 2022 | €0.54 | 17.54% | 1.29% | |
| 2021 | €0.46 | 388.19% | 1.07% | |
| 2020 | €0.0946 | 0.00% | 0.31% | |
Frequently asked questions
What percentage of dividends does 6 Meridian Small Cap Equity ETF pay?
The dividend yield is currently 2.19%, and payouts have decreased by 0.98% over the past 3 years.
When were the most recent dividend payment dates for 6 Meridian Small Cap Equity ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold 6 Meridian Small Cap Equity ETF in your portfolio to receive the latest dividend?
If you held 6 Meridian Small Cap Equity ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from 6 Meridian Small Cap Equity ETF in 2025?
In 2025, 6 Meridian Small Cap Equity ETF paid €0.53 in dividends.
How much was the dividend from 6 Meridian Small Cap Equity ETF in 2024?
In 2024, 6 Meridian Small Cap Equity ETF paid €0.43 in dividends.
When is the next dividend from 6 Meridian Small Cap Equity ETF expected?
6 Meridian Small Cap Equity ETF is expected to pay the next dividend in October.