- Dividend yield TTM
- 1.41%€0.41/unit
- Dividend growth (CAGR 5Y)
- 22.93%
- 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 | €29.12 |
Yield | 1.41% |
Interval | Yearly |
CAGR 3Y | 2.60% |
CAGR 5Y | 22.93% |
CAGR 10Y | 4.85% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. distributed €0.41. The dividend yield is currently 1.41%, and distributions have increased by 2.60% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.41 | 173.33% | 1.77% | |
| 18/12/2025 | 26/12/2025 | €0.41 | ||
| 2024 | €0.15 | 50.00% | 0.76% | |
| 18/12/2024 | 26/12/2024 | €0.15 | ||
| 2023 | €0.30 | 21.05% | 1.57% | |
| 2022 | €0.38 | 65.22% | 2.07% | |
| 2021 | €0.23 | 53.33% | 1.08% | |
| 2020 | €0.15 | 57.14% | 0.63% | |
| 2019 | €0.35 | 105.88% | 1.70% | |
| 2018 | €0.17 | 106.06% | 0.99% | |
| 2017 | €0.0825 | 78.29% | 0.35% | |
| 2016 | €0.38 | 46.15% | 1.77% | |
| 2015 | €0.26 | 85.71% | 1.31% | |
| 2014 | €0.14 | 75.88% | 0.68% | |
| 2013 | €0.0796 | 0.00% | 0.41% | |
Frequently asked questions
When does Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. pay dividends?
Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. pays dividends in December.
How often does Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. pay dividends?
Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.41%, and payouts have increased by 2.60% over the past 3 years.
When were the most recent dividend payment dates for Col.ETF T.II-Egsh.Em.Ma.Co.ETF 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-Egsh.Em.Ma.Co.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Col.ETF T.II-Egsh.Em.Ma.Co.ETF 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-Egsh.Em.Ma.Co.ETF Registered Shares o.N. in 2025?
In 2025, Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. paid €0.41 in dividends.
How much was the dividend from Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. in 2024?
In 2024, Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. paid €0.15 in dividends.
When is the next dividend from Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. expected?
Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. is expected to pay the next dividend in December.