- Dividend yield TTM
- 5.06%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.66 |
Yield | 5.06% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN distributed €1.12. The dividend yield is currently 5.06%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 42.78% | 3.11% | |
| 25/08/2026 | 27/08/2026 | €0.0767 | ||
| 24/07/2026 | 28/07/2026 | €0.097 | ||
| 24/06/2026 | 26/06/2026 | €0.0822 | ||
| 22/05/2026 | 27/05/2026 | €0.0795 | ||
| 24/04/2026 | 28/04/2026 | €0.0936 | ||
| 25/03/2026 | 27/03/2026 | €0.072 | ||
| 24/02/2026 | 26/02/2026 | €0.0826 | ||
| 27/01/2026 | 29/01/2026 | €0.0578 | ||
| 2025 | €1.12 | 1,020.90% | 5.26% | |
| 22/12/2025 | 24/12/2025 | €0.12 | ||
| 15/12/2025 | 17/12/2025 | €0.13 | ||
| 24/11/2025 | 26/11/2025 | €0.0817 | ||
| 27/10/2025 | 29/10/2025 | €0.0726 | ||
| 24/09/2025 | 26/09/2025 | €0.0913 | ||
| 25/08/2025 | 27/08/2025 | €0.0909 | ||
| 25/07/2025 | 29/07/2025 | €0.0877 | ||
| 24/06/2025 | 26/06/2025 | €0.0834 | ||
| 23/05/2025 | 28/05/2025 | €0.0796 | ||
| 24/04/2025 | 28/04/2025 | €0.0874 | ||
| 25/03/2025 | 27/03/2025 | €0.0843 | ||
| 24/02/2025 | 26/02/2025 | €0.0947 | ||
| 27/01/2025 | 30/01/2025 | €0.0173 | ||
| 2024 | €0.10 | 0.00% | 0.44% | |
Frequently asked questions
What percentage of dividends does Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.06%.
When were the most recent dividend payment dates for Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN?
The most recent payment was made on 27/08/2026. Previous payments were made on: 28/07/2026, 26/06/2026 and 27/05/2026.
When did you need to hold Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in 2025?
In 2025, Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN paid €1.12 in dividends.
How much was the dividend from Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in 2024?
In 2024, Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN paid €0.10 in dividends.
When is the next dividend from Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN expected?
Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.