- Dividend yield TTM
- 0.80%€0.28/unit
- Dividend growth (CAGR 5Y)
- 36.34%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.99 |
Yield | 0.80% |
Interval | Yearly |
CAGR 3Y | 48.28% |
CAGR 5Y | 36.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. distributed €2.71. The dividend yield is currently 0.80%, and distributions have increased by 48.28% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 67.72% | 2.48% | |
| 25/09/2026 | 01/10/2026 | €0.28 | ||
| 25/06/2026 | 01/07/2026 | €0.53 | ||
| 26/03/2026 | 01/04/2026 | €0.0646 | ||
| 2025 | €2.71 | 344.54% | 8.55% | |
| 18/12/2025 | 26/12/2025 | €2.57 | ||
| 24/09/2025 | 30/09/2025 | €0.10 | ||
| 25/03/2025 | 31/03/2025 | €0.039 | ||
| 2024 | €0.61 | 28.78% | 2.14% | |
| 2023 | €0.86 | 1.71% | 3.31% | |
| 2022 | €0.84 | 5.06% | 3.66% | |
| 2021 | €0.80 | 38.55% | 3.37% | |
| 2020 | €0.58 | 26.35% | 2.78% | |
| 2019 | €0.78 | 60.37% | 3.34% | |
| 2018 | €1.98 | 173.72% | 9.73% | |
| 2017 | €0.72 | 152.97% | 2.86% | |
| 2016 | €0.29 | 0.00% | 1.19% | |
Frequently asked questions
When does Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. pay dividends?
Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. pays dividends in October.
How often does Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. pay dividends?
Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. pay?
The dividend yield is currently 0.80%, and payouts have increased by 48.28% over the past 3 years.
When were the most recent dividend payment dates for Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N.?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. in 2025?
In 2025, Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. paid €2.71 in dividends.
How much was the dividend from Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. in 2024?
In 2024, Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. paid €0.61 in dividends.
When is the next dividend from Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. expected?
Col.ETF T.I-Col.Intl.Equ.Inc. Registered Shares o.N. is expected to pay the next dividend in October.