- Dividend yield TTM
- 100.65%€18.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.86 |
Yield | 100.65% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN distributed €20.19. The dividend yield is currently 100.65%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €20.19 | 817.73% | 107.07% | |
| 25/09/2025 | 29/09/2025 | €18.98 | ||
| 26/08/2025 | 28/08/2025 | €0.14 | ||
| 29/07/2025 | 31/07/2025 | €0.14 | ||
| 25/06/2025 | 27/06/2025 | €0.14 | ||
| 27/05/2025 | 29/05/2025 | €0.14 | ||
| 25/04/2025 | 28/04/2025 | €0.14 | ||
| 26/03/2025 | 28/03/2025 | €0.17 | ||
| 25/02/2025 | 27/02/2025 | €0.17 | ||
| 28/01/2025 | 30/01/2025 | €0.17 | ||
| 2024 | €2.20 | 139.13% | 10.64% | |
| 26/12/2024 | 30/12/2024 | €0.17 | ||
| 26/11/2024 | 29/11/2024 | €0.19 | ||
| 25/10/2024 | 30/10/2024 | €0.18 | ||
| 26/09/2024 | 30/09/2024 | €0.18 | ||
| 28/08/2024 | 30/08/2024 | €0.18 | ||
| 29/07/2024 | 31/07/2024 | €0.18 | ||
| 26/06/2024 | 28/06/2024 | €0.19 | ||
| 24/05/2024 | 30/05/2024 | €0.18 | ||
| 25/04/2024 | 29/04/2024 | €0.19 | ||
| 26/03/2024 | 28/03/2024 | €0.19 | ||
| 23/02/2024 | 28/02/2024 | €0.18 | ||
| 26/01/2024 | 31/01/2024 | €0.19 | ||
| 2023 | €0.92 | 0.00% | 3.97% | |
Frequently asked questions
What percentage of dividends does AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 100.65%.
When were the most recent dividend payment dates for AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 29/09/2025. Previous payments were made on: 28/08/2025, 31/07/2025 and 27/06/2025.
When did you need to hold AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 25/09/2025, you received the payout.
How much was the dividend from AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN paid €20.19 in dividends.
How much was the dividend from AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN paid €2.20 in dividends.
When is the next dividend from AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN expected?
AXS Real Est.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.