- Dividend yield TTM
- 2.08%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €10.95 |
Yield | 2.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN distributed €0.23. The dividend yield is currently 2.08%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.23 | 4.55% | 2.08% | |
| 09/12/2025 | 11/12/2025 | €0.23 | ||
| 2024 | €0.22 | 170.60% | 1.99% | |
| 10/12/2024 | 12/12/2024 | €0.22 | ||
| 2023 | €0.0813 | 0.00% | 0.74% | |
Frequently asked questions
When does AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN pay dividends?
AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN pays dividends in December.
How often does AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN pay dividends?
AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN pays dividends yearly.
What percentage of dividends does AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN pay?
The dividend yield is currently 2.08%.
When were the most recent dividend payment dates for AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN?
The most recent payment was made on 11/12/2025.
When did you need to hold AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN in your portfolio to receive the latest dividend?
If you held AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN in 2025?
In 2025, AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN paid €0.23 in dividends.
How much was the dividend from AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN in 2024?
In 2024, AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN paid €0.22 in dividends.
When is the next dividend from AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN expected?
AIS-A.MSCI JPN ESG CNZ Amb.CTB Act.Nom. U.ETF GBP Dis. oN is expected to pay the next dividend in December.