- Dividend yield TTM
- 2.35%€1.06/unit
- Dividend growth (CAGR 5Y)
- 21.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.16 |
Yield | 2.35% |
Interval | Yearly |
CAGR 3Y | 22.17% |
CAGR 5Y | 21.45% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. distributed €1.06. The dividend yield is currently 2.35%, and distributions have increased by 22.17% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.06 | 35.90% | 3.24% | |
| 18/12/2025 | 26/12/2025 | €1.06 | ||
| 2024 | €0.78 | 136.36% | 2.76% | |
| 18/12/2024 | 26/12/2024 | €0.78 | ||
| 2023 | €0.33 | 43.10% | 1.22% | |
| 2022 | €0.58 | 7.41% | 2.44% | |
| 2021 | €0.54 | 35.00% | 1.95% | |
| 2020 | €0.40 | 24.53% | 1.63% | |
| 2019 | €0.53 | 1.85% | 2.13% | |
| 2018 | €0.54 | 72.73% | 2.63% | |
| 2017 | €1.98 | 167.57% | 8.57% | |
| 2016 | €0.74 | 0.00% | 3.44% | |
Frequently asked questions
When does Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. pay dividends?
Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. pays dividends in December.
How often does Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. pay dividends?
Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. pay?
The dividend yield is currently 2.35%, and payouts have increased by 22.17% over the past 3 years.
When were the most recent dividend payment dates for Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N.?
The most recent payment was made on 26/12/2025. Previous payments were made on: 26/12/2024.
When did you need to hold Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. in 2025?
In 2025, Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. paid €1.06 in dividends.
How much was the dividend from Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. in 2024?
In 2024, Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. paid €0.78 in dividends.
When is the next dividend from Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. expected?
Col.ETF T.II-Col.EM Co.ex-Chi. Registered Shares o.N. is expected to pay the next dividend in December.