- Dividend yield TTM
- 5.00%€2.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.93 |
Yield | 5.00% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.43 per unit has been distributed. In 2025, ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN distributed €2.33. The dividend yield is currently 5.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.43 | 38.63% | 3.27% | |
| 04/09/2026 | 08/09/2026 | €0.14 | ||
| 06/08/2026 | 10/08/2026 | €0.19 | ||
| 07/07/2026 | 09/07/2026 | €0.18 | ||
| 04/06/2026 | 08/06/2026 | €0.17 | ||
| 06/05/2026 | 08/05/2026 | €0.16 | ||
| 07/04/2026 | 09/04/2026 | €0.19 | ||
| 05/03/2026 | 09/03/2026 | €0.17 | ||
| 05/02/2026 | 09/02/2026 | €0.23 | ||
| 2025 | €2.33 | 18.53% | 5.44% | |
| 16/12/2025 | 18/12/2025 | €0.19 | ||
| 01/12/2025 | 03/12/2025 | €0.18 | ||
| 03/11/2025 | 05/11/2025 | €0.19 | ||
| 01/10/2025 | 03/10/2025 | €0.20 | ||
| 02/09/2025 | 04/09/2025 | €0.19 | ||
| 01/08/2025 | 05/08/2025 | €0.21 | ||
| 01/07/2025 | 03/07/2025 | €0.18 | ||
| 02/06/2025 | 04/06/2025 | €0.21 | ||
| 01/05/2025 | 05/05/2025 | €0.21 | ||
| 01/04/2025 | 03/04/2025 | €0.19 | ||
| 03/03/2025 | 05/03/2025 | €0.18 | ||
| 03/02/2025 | 05/02/2025 | €0.20 | ||
| 2024 | €2.86 | 23.28% | 5.86% | |
| 2023 | €2.32 | 0.00% | 5.08% | |
Frequently asked questions
What percentage of dividends does ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.00%.
When were the most recent dividend payment dates for ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 08/06/2026.
When did you need to hold ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN paid €2.33 in dividends.
How much was the dividend from ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN paid €2.86 in dividends.
When is the next dividend from ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN expected?
ACET-A.Century Mu.Fl.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.