- Dividend yield TTM
- 0.30%€0.0512/unit
- Dividend growth (CAGR 5Y)
- -11.78%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.97 |
Yield | 0.30% |
Interval | Quarterly |
CAGR 3Y | 10.51% |
CAGR 5Y | 11.78% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.30%, and distributions have decreased by 10.51% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.24 | 58.37% | 1.38% | |
| 03/11/2025 | 05/11/2025 | €0.0512 | ||
| 01/08/2025 | 05/08/2025 | €0.0506 | ||
| 01/07/2025 | 03/07/2025 | €0.0457 | ||
| 02/06/2025 | 06/06/2025 | €0.049 | ||
| 03/03/2025 | 05/03/2025 | €0.0462 | ||
| 2024 | €0.58 | 20.75% | 2.99% | |
| 27/12/2024 | 31/12/2024 | €0.0536 | ||
| 01/12/2024 | 07/12/2024 | €0.0415 | ||
| 02/12/2024 | 04/12/2024 | €0.0492 | ||
| 01/11/2024 | 05/11/2024 | €0.0515 | ||
| 01/10/2024 | 03/10/2024 | €0.0474 | ||
| 03/09/2024 | 05/09/2024 | €0.0482 | ||
| 01/08/2024 | 05/08/2024 | €0.0507 | ||
| 01/07/2024 | 03/07/2024 | €0.0473 | ||
| 03/06/2024 | 05/06/2024 | €0.0499 | ||
| 01/04/2024 | 04/04/2024 | €0.0514 | ||
| 01/03/2024 | 06/03/2024 | €0.0442 | ||
| 01/02/2024 | 06/02/2024 | €0.0481 | ||
| 2023 | €0.48 | 42.50% | 2.56% | |
| 2022 | €0.34 | 9.75% | 1.80% | |
| 2021 | €0.31 | 32.06% | 1.56% | |
| 2020 | €0.45 | 4.50% | 2.46% | |
| 2019 | €0.48 | 383.05% | 2.47% | |
| 2018 | €0.0985 | 0.00% | - | |
Frequently asked questions
When does Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pays dividends in November.
How often does Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.30%, and payouts have decreased by 10.51% over the past 3 years.
When were the most recent dividend payment dates for Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/11/2025. Previous payments were made on: 05/08/2025, 03/07/2025 and 06/06/2025.
When did you need to hold Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 03/11/2025, you received the payout.
How much was the dividend from Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN paid €0.58 in dividends.
When is the next dividend from Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN expected?
Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.