- Dividend yield TTM
- 0.95%€0.39/unit
- Dividend growth (CAGR 5Y)
- 11.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.78 |
Yield | 0.95% |
Interval | Yearly |
CAGR 3Y | 8.61% |
CAGR 5Y | 11.94% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Col.Research enh.Core ETF Reg.Shs USD Dis. oN distributed €0.39. The dividend yield is currently 0.95%, and distributions have increased by 8.61% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.39 | 8.33% | 1.11% | |
| 18/12/2025 | 26/12/2025 | €0.39 | ||
| 2024 | €0.36 | 44.00% | 1.09% | |
| 18/12/2024 | 26/12/2024 | €0.36 | ||
| 2023 | €0.25 | 16.67% | 1.00% | |
| 2022 | €0.30 | 93.88% | 1.42% | |
| 2021 | €4.90 | 2,127.27% | 20.72% | |
| 2020 | €0.22 | 130.37% | 1.09% | |
| 2019 | €0.0955 | 0.00% | 0.50% | |
Frequently asked questions
When does Col.Research enh.Core ETF Reg.Shs USD Dis. oN pay dividends?
Col.Research enh.Core ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Col.Research enh.Core ETF Reg.Shs USD Dis. oN pay dividends?
Col.Research enh.Core ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Col.Research enh.Core ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.95%, and payouts have increased by 8.61% over the past 3 years.
When were the most recent dividend payment dates for Col.Research enh.Core 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.Research enh.Core ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Col.Research enh.Core ETF Reg.Shs USD Dis. oN in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Col.Research enh.Core ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Col.Research enh.Core ETF Reg.Shs USD Dis. oN paid €0.39 in dividends.
How much was the dividend from Col.Research enh.Core ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Col.Research enh.Core ETF Reg.Shs USD Dis. oN paid €0.36 in dividends.
When is the next dividend from Col.Research enh.Core ETF Reg.Shs USD Dis. oN expected?
Col.Research enh.Core ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.