- Dividend yield TTM
- 4.39%€0.98/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 | €22.29 |
Yield | 4.39% |
Interval | Monthly |
CAGR 3Y | 139.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN distributed €1.03. The dividend yield is currently 4.39%, and distributions have increased by 139.37% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 38.45% | 2.83% | |
| 31/08/2026 | 01/09/2026 | €0.0766 | ||
| 31/07/2026 | 03/08/2026 | €0.097 | ||
| 29/06/2026 | 30/06/2026 | €0.0762 | ||
| 29/05/2026 | 01/06/2026 | €0.0788 | ||
| 30/04/2026 | 01/05/2026 | €0.0855 | ||
| 30/03/2026 | 31/03/2026 | €0.0815 | ||
| 27/02/2026 | 02/03/2026 | €0.0732 | ||
| 30/01/2026 | 02/02/2026 | €0.0624 | ||
| 2025 | €1.03 | 14.61% | 4.64% | |
| 24/12/2025 | 26/12/2025 | €0.10 | ||
| 28/11/2025 | 01/12/2025 | €0.0707 | ||
| 31/10/2025 | 03/11/2025 | €0.0944 | ||
| 29/09/2025 | 30/09/2025 | €0.0793 | ||
| 29/08/2025 | 02/09/2025 | €0.0815 | ||
| 31/07/2025 | 01/08/2025 | €0.10 | ||
| 27/06/2025 | 30/06/2025 | €0.0741 | ||
| 30/05/2025 | 02/06/2025 | €0.0852 | ||
| 30/04/2025 | 01/05/2025 | €0.0914 | ||
| 28/03/2025 | 31/03/2025 | €0.0872 | ||
| 28/02/2025 | 03/03/2025 | €0.0864 | ||
| 31/01/2025 | 03/02/2025 | €0.0753 | ||
| 2024 | €1.20 | 18.95% | 4.89% | |
| 2023 | €1.01 | 1,246.13% | 4.36% | |
| 2022 | €0.075 | 0.00% | 0.32% | |
Frequently asked questions
What percentage of dividends does Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.39%, and payouts have increased by 139.37% over the past 3 years.
When were the most recent dividend payment dates for Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 30/06/2026 and 01/06/2026.
When did you need to hold Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN paid €1.03 in dividends.
How much was the dividend from Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN paid €1.20 in dividends.
When is the next dividend from Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN expected?
Cap.Gr.h.Dur.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.