- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 12.76%
- Next dividend
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All metrics All | Metric | Value |
|---|---|
Price | €87.17 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 24.32% |
CAGR 5Y | 12.76% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN distributed €1.22. The dividend yield is currently 0.00%, and distributions have increased by 24.32% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.22 | 75.35% | 1.43% | |
| 30/06/2025 | 07/07/2025 | €0.28 | ||
| 31/03/2025 | 07/04/2025 | €0.34 | ||
| 28/02/2025 | 05/03/2025 | €0.30 | ||
| 31/01/2025 | 05/02/2025 | €0.30 | ||
| 2024 | €4.95 | 32.35% | 5.14% | |
| 26/12/2024 | 31/12/2024 | €0.47 | ||
| 29/11/2024 | 04/12/2024 | €0.34 | ||
| 31/10/2024 | 05/11/2024 | €0.40 | ||
| 30/09/2024 | 07/10/2024 | €0.35 | ||
| 30/08/2024 | 04/09/2024 | €0.36 | ||
| 31/07/2024 | 05/08/2024 | €0.41 | ||
| 28/06/2024 | 03/07/2024 | €0.35 | ||
| 31/05/2024 | 05/06/2024 | €0.42 | ||
| 30/04/2024 | 06/05/2024 | €0.39 | ||
| 28/03/2024 | 08/04/2024 | €0.36 | ||
| 29/02/2024 | 06/03/2024 | €0.33 | ||
| 31/01/2024 | 06/02/2024 | €0.33 | ||
| 26/12/2023 | 02/01/2024 | €0.44 | ||
| 2023 | €3.74 | 486.21% | 4.13% | |
| 2022 | €0.64 | 1,402.59% | 0.68% | |
| 2021 | €0.0425 | 93.71% | 0.05% | |
| 2020 | €0.68 | 70.24% | 0.81% | |
| 2019 | €2.27 | 46.40% | 2.56% | |
| 2018 | €1.55 | 1,605.72% | 1.78% | |
| 2017 | €0.0909 | 0.00% | 0.11% | |
Frequently asked questions
What percentage of dividends does ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN pay?
Payouts have increased by 24.32% over the past 3 years.
When were the most recent dividend payment dates for ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN?
The most recent payment was made on 07/07/2025. Previous payments were made on: 07/04/2025, 05/03/2025 and 05/02/2025.
When did you need to hold ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in your portfolio on 30/06/2025, you received the payout.
How much was the dividend from ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in 2025?
In 2025, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN paid €1.22 in dividends.
How much was the dividend from ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in 2024?
In 2024, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN paid €4.95 in dividends.