- Dividend yield TTM
- 22.81%€3.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.36 |
Yield | 22.81% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.42 per unit has been distributed. In 2025, CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN distributed €0.94. The dividend yield is currently 22.81%. The ETF pays dividends quarterly in March, June, July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.42 | 263.76% | 19.70% | |
| 24/07/2026 | 29/07/2026 | €3.21 | ||
| 25/06/2026 | 29/06/2026 | €0.16 | ||
| 26/03/2026 | 30/03/2026 | €0.0493 | ||
| 2025 | €0.94 | 4.08% | 5.54% | |
| 18/12/2025 | 26/12/2025 | €0.54 | ||
| 24/09/2025 | 30/09/2025 | €0.14 | ||
| 24/06/2025 | 30/06/2025 | €0.13 | ||
| 25/03/2025 | 31/03/2025 | €0.13 | ||
| 2024 | €0.98 | 81.48% | 4.72% | |
| 2023 | €0.54 | 0.00% | 2.77% | |
Frequently asked questions
When does CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN pay dividends?
CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN pays dividends in December, March, June and July.
How often does CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN pay dividends?
CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 22.81%.
When were the most recent dividend payment dates for CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 26/12/2025.
When did you need to hold CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN in your portfolio on 24/07/2026, you received the payout.
How much was the dividend from CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN paid €0.94 in dividends.
How much was the dividend from CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN paid €0.98 in dividends.
When is the next dividend from CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN expected?
CETI-C.Research enh.R.Est.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.