- Dividend yield TTM
- 1.57%€0.38/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 | €24.47 |
Yield | 1.57% |
Interval | Quarterly |
CAGR 3Y | 0.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN distributed €0.64. The dividend yield is currently 1.57%, and distributions have increased by 0.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 81.67% | 0.48% | |
| 26/06/2026 | 30/06/2026 | €0.0698 | ||
| 27/03/2026 | 31/03/2026 | €0.0475 | ||
| 2025 | €0.64 | 35.22% | 3.00% | |
| 30/12/2025 | 31/12/2025 | €0.11 | ||
| 29/09/2025 | 30/09/2025 | €0.15 | ||
| 26/06/2025 | 27/06/2025 | €0.17 | ||
| 26/03/2025 | 27/03/2025 | €0.21 | ||
| 2024 | €0.47 | 9.64% | 2.02% | |
| 2023 | €0.43 | 33.20% | 2.08% | |
| 2022 | €0.65 | 487.48% | 3.14% | |
| 2021 | €0.11 | 0.00% | 0.44% | |
Frequently asked questions
When does Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN pay dividends?
Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN pay dividends?
Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.57%, and payouts have increased by 0.01% over the past 3 years.
When were the most recent dividend payment dates for Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN in 2025?
In 2025, Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN paid €0.64 in dividends.
How much was the dividend from Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN in 2024?
In 2024, Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN paid €0.47 in dividends.
When is the next dividend from Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN expected?
Cabana Target Drawdown 10 Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.