- Dividend yield TTM
- 0.43%€0.066/unit
- Dividend growth (CAGR 5Y)
- -8.40%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.24 |
Yield | 0.43% |
Interval | Quarterly |
CAGR 3Y | 17.41% |
CAGR 5Y | 8.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN distributed €0.32. The dividend yield is currently 0.43%, and distributions have decreased by 17.41% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.32 | 56.91% | 2.07% | |
| 03/11/2025 | 05/11/2025 | €0.066 | ||
| 01/08/2025 | 05/08/2025 | €0.0647 | ||
| 01/07/2025 | 03/07/2025 | €0.0602 | ||
| 01/04/2025 | 03/04/2025 | €0.0717 | ||
| 03/03/2025 | 05/03/2025 | €0.0609 | ||
| 2024 | €0.75 | 19.48% | 4.45% | |
| 27/12/2024 | 31/12/2024 | €0.0686 | ||
| 01/12/2024 | 06/12/2024 | €0.0564 | ||
| 02/12/2024 | 04/12/2024 | €0.0653 | ||
| 01/11/2024 | 05/11/2024 | €0.0649 | ||
| 01/10/2024 | 03/10/2024 | €0.0581 | ||
| 03/09/2024 | 05/09/2024 | €0.0618 | ||
| 01/08/2024 | 05/08/2024 | €0.0633 | ||
| 01/07/2024 | 03/07/2024 | €0.0619 | ||
| 03/06/2024 | 05/06/2024 | €0.0661 | ||
| 01/04/2024 | 04/04/2024 | €0.0656 | ||
| 01/03/2024 | 06/03/2024 | €0.0567 | ||
| 01/02/2024 | 06/02/2024 | €0.062 | ||
| 2023 | €0.63 | 9.36% | 3.85% | |
| 2022 | €0.57 | 29.28% | 3.56% | |
| 2021 | €0.44 | 11.44% | 2.37% | |
| 2020 | €0.50 | 17.63% | 2.77% | |
| 2019 | €0.61 | 6.21% | 3.28% | |
| 2018 | €0.57 | 426.72% | - | |
| 2017 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN pay dividends?
Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN pays dividends in November.
How often does Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN pay dividends?
Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.43%, and payouts have decreased by 17.41% over the past 3 years.
When were the most recent dividend payment dates for Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/11/2025. Previous payments were made on: 05/08/2025, 03/07/2025 and 03/04/2025.
When did you need to hold Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN in your portfolio on 03/11/2025, you received the payout.
How much was the dividend from Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.
How much was the dividend from Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN paid €0.75 in dividends.
When is the next dividend from Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN expected?
Col.Div.Fix.Inc.All.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.