- Dividend yield TTM
- 1.04%€1.10/unit
- Dividend growth (CAGR 5Y)
- 5.42%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.55 |
Yield | 1.04% |
Interval | Yearly |
CAGR 3Y | 7.31% |
CAGR 5Y | 5.42% |
CAGR 10Y | 11.01% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. distributed €1.10. The dividend yield is currently 1.04%, and distributions have decreased by 7.31% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.10 | 46.67% | 1.04% | |
| 22/12/2025 | 29/12/2025 | €1.10 | ||
| 2024 | €0.75 | 28.57% | 0.71% | |
| 23/12/2024 | 30/12/2024 | €0.75 | ||
| 2023 | €1.05 | 23.91% | 1.11% | |
| 2022 | €1.38 | 48.39% | 1.72% | |
| 2021 | €0.93 | 10.71% | 1.08% | |
| 2020 | €0.84 | 15.07% | 1.28% | |
| 2019 | €0.73 | 14.06% | 1.09% | |
| 2018 | €0.64 | 64.10% | 1.26% | |
| 2017 | €0.39 | 43.48% | 0.65% | |
| 2016 | €0.69 | 76.92% | 1.14% | |
| 2015 | €0.39 | 39.29% | 0.77% | |
| 2014 | €0.28 | 154.55% | 0.61% | |
| 2013 | €0.11 | 31.25% | 0.32% | |
| 2012 | €0.16 | 1,381.48% | 0.63% | |
| 2011 | €0.0108 | 0.00% | 0.05% | |
Frequently asked questions
When does Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. pay dividends?
Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. pays dividends in December.
How often does Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. pay dividends?
Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.04%, and payouts have decreased by 7.31% over the past 3 years.
When were the most recent dividend payment dates for Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N.?
The most recent payment was made on 29/12/2025. Previous payments were made on: 30/12/2024.
When did you need to hold Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. in 2025?
In 2025, Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. paid €1.10 in dividends.
How much was the dividend from Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. in 2024?
In 2024, Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. paid €0.75 in dividends.
When is the next dividend from Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. expected?
Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N. is expected to pay the next dividend in December.