- Dividend yield TTM
- 2.38%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.27 |
Yield | 2.38% |
Interval | Quarterly |
CAGR 3Y | 118.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Collaborative Investment - Mindful Conservative ETF distributed €0.62. The dividend yield is currently 2.38%, and distributions have increased by 118.09% over the last 3 years. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.62 | 19.21% | 3.32% | |
| 16/12/2025 | 17/12/2025 | €0.35 | ||
| 26/09/2025 | 29/09/2025 | €0.11 | ||
| 26/06/2025 | 27/06/2025 | €0.12 | ||
| 27/03/2025 | 28/03/2025 | €0.0399 | ||
| 2024 | €0.52 | 45.26% | 2.51% | |
| 17/12/2024 | 18/12/2024 | €0.26 | ||
| 27/09/2024 | 30/09/2024 | €0.26 | ||
| 2023 | €0.95 | 1,499.33% | 5.04% | |
| 2022 | €0.0594 | 0.00% | 0.30% | |
Frequently asked questions
When does Collaborative Investment - Mindful Conservative ETF pay dividends?
Collaborative Investment - Mindful Conservative ETF pays dividends in September and December.
How often does Collaborative Investment - Mindful Conservative ETF pay dividends?
Collaborative Investment - Mindful Conservative ETF pays dividends quarterly.
What percentage of dividends does Collaborative Investment - Mindful Conservative ETF pay?
The dividend yield is currently 2.38%, and payouts have increased by 118.09% over the past 3 years.
When were the most recent dividend payment dates for Collaborative Investment - Mindful Conservative ETF?
The most recent payment was made on 17/12/2025. Previous payments were made on: 29/09/2025, 27/06/2025 and 28/03/2025.
When did you need to hold Collaborative Investment - Mindful Conservative ETF in your portfolio to receive the latest dividend?
If you held Collaborative Investment - Mindful Conservative ETF in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from Collaborative Investment - Mindful Conservative ETF in 2025?
In 2025, Collaborative Investment - Mindful Conservative ETF paid €0.62 in dividends.
How much was the dividend from Collaborative Investment - Mindful Conservative ETF in 2024?
In 2024, Collaborative Investment - Mindful Conservative ETF paid €0.52 in dividends.
When is the next dividend from Collaborative Investment - Mindful Conservative ETF expected?
Collaborative Investment - Mindful Conservative ETF is expected to pay the next dividend in September.