- Dividend yield TTM
- 4.97%€1.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.40 |
Yield | 4.97% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 4.97%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.71 | 33.57% | 3.32% | |
| 24/09/2026 | 28/09/2026 | €0.0792 | ||
| 25/08/2026 | 27/08/2026 | €0.0776 | ||
| 24/07/2026 | 28/07/2026 | €0.0999 | ||
| 24/06/2026 | 26/06/2026 | €0.084 | ||
| 22/05/2026 | 27/05/2026 | €0.0755 | ||
| 24/04/2026 | 28/04/2026 | €0.0697 | ||
| 25/03/2026 | 27/03/2026 | €0.0918 | ||
| 24/02/2026 | 26/02/2026 | €0.0758 | ||
| 27/01/2026 | 29/01/2026 | €0.0526 | ||
| 2025 | €1.06 | 1,090.37% | 4.94% | |
| 22/12/2025 | 24/12/2025 | €0.12 | ||
| 15/12/2025 | 17/12/2025 | €0.0686 | ||
| 24/11/2025 | 26/11/2025 | €0.0821 | ||
| 27/10/2025 | 29/10/2025 | €0.0897 | ||
| 24/09/2025 | 26/09/2025 | €0.0872 | ||
| 25/08/2025 | 27/08/2025 | €0.0888 | ||
| 25/07/2025 | 29/07/2025 | €0.0861 | ||
| 24/06/2025 | 26/06/2025 | €0.0781 | ||
| 23/05/2025 | 28/05/2025 | €0.0976 | ||
| 24/04/2025 | 28/04/2025 | €0.0878 | ||
| 25/03/2025 | 27/03/2025 | €0.088 | ||
| 24/02/2025 | 26/02/2025 | €0.089 | ||
| 2024 | €0.0893 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.97%.
When were the most recent dividend payment dates for Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN?
The most recent payment was made on 28/09/2026. Previous payments were made on: 27/08/2026, 28/07/2026 and 26/06/2026.
When did you need to hold Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN paid €1.06 in dividends.
How much was the dividend from Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN paid €0.0893 in dividends.
When is the next dividend from Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN expected?
Allsp.Act.ETFs-Allsp.Br.M.C.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in November.