- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 14.61%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.59 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 13.63% |
CAGR 5Y | 14.61% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN distributed €0.082. The dividend yield is currently 0.00%, and distributions have decreased by 13.63% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.082 | 73.97% | 1.08% | |
| 17/09/2025 | 24/09/2025 | €0.0177 | ||
| 18/07/2025 | 23/07/2025 | €0.0162 | ||
| 14/03/2025 | 19/03/2025 | €0.02 | ||
| 14/02/2025 | 19/02/2025 | €0.0281 | ||
| 2024 | €0.32 | 37.08% | 4.15% | |
| 14/12/2024 | 20/12/2024 | €0.0476 | ||
| 12/12/2024 | 17/12/2024 | €0.0499 | ||
| 15/11/2024 | 21/11/2024 | €0.0212 | ||
| 14/11/2024 | 19/11/2024 | €0.0193 | ||
| 17/10/2024 | 22/10/2024 | €0.0191 | ||
| 19/09/2024 | 24/09/2024 | €0.0224 | ||
| 15/08/2024 | 20/08/2024 | €0.0193 | ||
| 18/07/2024 | 23/07/2024 | €0.0202 | ||
| 13/06/2024 | 18/06/2024 | €0.0213 | ||
| 16/05/2024 | 22/05/2024 | €0.02 | ||
| 18/04/2024 | 24/04/2024 | €0.0173 | ||
| 14/03/2024 | 20/03/2024 | €0.0187 | ||
| 15/02/2024 | 21/02/2024 | €0.0187 | ||
| 2023 | €0.23 | 80.65% | 3.03% | |
| 2022 | €0.13 | 92.23% | 1.63% | |
| 2021 | €0.0662 | 59.66% | - | |
| 2020 | €0.0415 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN pay?
Payouts have decreased by 13.63% over the past 3 years.
When were the most recent dividend payment dates for Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 24/09/2025. Previous payments were made on: 23/07/2025, 19/03/2025 and 19/02/2025.
When did you need to hold Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €0.082 in dividends.
How much was the dividend from Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.