- Dividend yield TTM
- 1.17%€0.20/unit
- Dividend growth (CAGR 5Y)
- -0.81%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.97 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | 8.80% |
CAGR 5Y | 0.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN distributed €0.44. The dividend yield is currently 1.17%, and distributions have increased by 8.80% over the last 3 years. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 2.32% | 2.63% | |
| 01/10/2026 | 05/10/2026 | €0.0528 | ||
| 01/09/2026 | 03/09/2026 | €0.0445 | ||
| 03/08/2026 | 05/08/2026 | €0.0526 | ||
| 01/07/2026 | 06/07/2026 | €0.0492 | ||
| 01/06/2026 | 03/06/2026 | €0.0519 | ||
| 01/05/2026 | 05/05/2026 | €0.048 | ||
| 01/04/2026 | 06/04/2026 | €0.0577 | ||
| 02/03/2026 | 04/03/2026 | €0.0399 | ||
| 02/02/2026 | 04/02/2026 | €0.0497 | ||
| 2025 | €0.44 | 25.18% | 2.48% | |
| 29/12/2025 | 31/12/2025 | €0.0506 | ||
| 01/12/2025 | 03/12/2025 | €0.0471 | ||
| 03/11/2025 | 05/11/2025 | €0.0512 | ||
| 01/10/2025 | 03/10/2025 | €0.0473 | ||
| 02/09/2025 | 04/09/2025 | €0.0485 | ||
| 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% | |
| 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 July, August, September and October.
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 1.17%, and payouts have increased by 8.80% 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 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
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 01/10/2026, 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 €0.44 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 July.