- Dividend yield TTM
- 4.50%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €16.41 |
Yield | 4.50% |
Interval | Monthly |
CAGR 3Y | 8.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN distributed €0.37. The dividend yield is currently 4.50%, and distributions have decreased by 8.63% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 50.78% | 3.38% | |
| 01/10/2026 | 05/10/2026 | €0.063 | ||
| 01/09/2026 | 03/09/2026 | €0.0627 | ||
| 03/08/2026 | 05/08/2026 | €0.0728 | ||
| 01/07/2026 | 06/07/2026 | €0.0574 | ||
| 01/06/2026 | 03/06/2026 | €0.0624 | ||
| 01/05/2026 | 05/05/2026 | €0.0631 | ||
| 01/04/2026 | 06/04/2026 | €0.0611 | ||
| 02/03/2026 | 04/03/2026 | €0.0522 | ||
| 02/02/2026 | 04/02/2026 | €0.0579 | ||
| 2025 | €0.37 | 49.01% | 2.27% | |
| 29/12/2025 | 31/12/2025 | €0.0625 | ||
| 01/12/2025 | 03/12/2025 | €0.0594 | ||
| 03/11/2025 | 05/11/2025 | €0.0648 | ||
| 01/10/2025 | 03/10/2025 | €0.0598 | ||
| 02/09/2025 | 04/09/2025 | €0.0577 | ||
| 03/03/2025 | 05/03/2025 | €0.0623 | ||
| 2024 | €0.72 | 8.22% | 4.05% | |
| 2023 | €0.66 | 38.26% | 3.98% | |
| 2022 | €0.48 | 550.07% | 2.88% | |
| 2021 | €0.0739 | 0.00% | 0.42% | |
Frequently asked questions
What percentage of dividends does Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.50%, and payouts have decreased by 8.63% over the past 3 years.
When were the most recent dividend payment dates for Col.Sh.Duration Bd ETF Shs 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.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in 2025?
In 2025, Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN paid €0.37 in dividends.
How much was the dividend from Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in 2024?
In 2024, Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN paid €0.72 in dividends.
When is the next dividend from Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN expected?
Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN is expected to pay the next dividend in November.