- Dividend yield TTM
- 1.91%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.95 |
Yield | 1.91% |
Interval | Yearly |
CAGR 3Y | 6.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN distributed €0.38. The dividend yield is currently 1.91%, and distributions have decreased by 6.38% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.38 | 40.63% | 1.95% | |
| 24/12/2025 | 26/12/2025 | €0.38 | ||
| 2024 | €0.64 | 255.56% | 3.13% | |
| 24/12/2024 | 27/12/2024 | €0.64 | ||
| 2023 | €0.18 | 60.87% | 1.09% | |
| 2022 | €0.46 | 693.10% | 2.88% | |
| 2021 | €0.058 | 0.00% | 0.29% | |
Frequently asked questions
When does Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.91%, and payouts have decreased by 6.38% over the past 3 years.
When were the most recent dividend payment dates for Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 26/12/2025. Previous payments were made on: 27/12/2024.
When did you need to hold Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 24/12/2025, you received the payout.
How much was the dividend from Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
How much was the dividend from Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN paid €0.64 in dividends.
When is the next dividend from Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN expected?
Acruence Act.Hedge U.S.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.