- Dividend yield TTM
- 1.64%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.18 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.01 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 24.11% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.18 will be paid on 30/09/2026. In 2025, Activebeta World Low Vol Plus Equity ETF distributed €0.87. The dividend yield is currently 1.64%, and distributions have increased by 24.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 28.74% | 0.86% | |
| 24/09/2026 A | 30/09/2026 | €0.18 | ||
| 24/06/2026 | 30/06/2026 | €0.28 | ||
| 25/03/2026 | 31/03/2026 | €0.16 | ||
| 2025 | €0.87 | 17.14% | 1.76% | |
| 23/12/2025 | 30/12/2025 | €0.19 | ||
| 24/09/2025 | 30/09/2025 | €0.21 | ||
| 24/06/2025 | 30/06/2025 | €0.32 | ||
| 25/03/2025 | 31/03/2025 | €0.15 | ||
| 2024 | €1.05 | 34.62% | 2.20% | |
| 2023 | €0.78 | 73.33% | 1.97% | |
| 2022 | €0.45 | 0.00% | 1.27% | |
Frequently asked questions
When does Activebeta World Low Vol Plus Equity ETF pay dividends?
Activebeta World Low Vol Plus Equity ETF pays dividends in September, December, March and June.
How often does Activebeta World Low Vol Plus Equity ETF pay dividends?
Activebeta World Low Vol Plus Equity ETF pays dividends quarterly.
What percentage of dividends does Activebeta World Low Vol Plus Equity ETF pay?
The dividend yield is currently 1.64%, and payouts have increased by 24.11% over the past 3 years.
When were the most recent dividend payment dates for Activebeta World Low Vol Plus Equity ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 30/12/2025 and 30/09/2025.
When did you need to hold Activebeta World Low Vol Plus Equity ETF in your portfolio to receive the latest dividend?
If you held Activebeta World Low Vol Plus Equity ETF in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Activebeta World Low Vol Plus Equity ETF in 2025?
In 2025, Activebeta World Low Vol Plus Equity ETF paid €0.87 in dividends.
How much was the dividend from Activebeta World Low Vol Plus Equity ETF in 2024?
In 2024, Activebeta World Low Vol Plus Equity ETF paid €1.05 in dividends.
When is the ex-dividend date for the next Activebeta World Low Vol Plus Equity ETF dividend?
To receive the next dividend, Activebeta World Low Vol Plus Equity ETF must be in your portfolio on 24/09/2026.
How much is the next dividend from Activebeta World Low Vol Plus Equity ETF?
On 30/09/2026, €0.18 per unit is expected to be paid as a dividend.