- Dividend yield TTM
- 1.68%€0.51/unit
- Dividend growth (CAGR 5Y)
- -33.11%
- 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 | €30.53 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | 4.19% |
CAGR 5Y | 33.11% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 1.68%, and distributions have increased by 4.19% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.51 | 13.33% | 2.12% | |
| 18/12/2025 | 26/12/2025 | €0.51 | ||
| 2024 | €0.45 | 8.16% | 1.88% | |
| 18/12/2024 | 26/12/2024 | €0.45 | ||
| 2023 | €0.49 | 8.89% | 2.49% | |
| 2022 | €0.45 | 104.55% | 2.48% | |
| 2021 | €0.22 | 94.24% | 1.18% | |
| 2020 | €3.82 | 2,628.57% | 27.64% | |
| 2019 | €0.14 | 0.00% | 0.73% | |
Frequently asked questions
When does Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN pay dividends?
Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN pay dividends?
Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.68%, and payouts have increased by 4.19% over the past 3 years.
When were the most recent dividend payment dates for Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN?
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 Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.
How much was the dividend from Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN paid €0.45 in dividends.
When is the next dividend from Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN expected?
Col.ETF Tr.1-C.R.enh.Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.