- Dividend yield TTM
- 5.96%€1.62/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.28 |
Yield | 5.96% |
Interval | Yearly |
CAGR 3Y | 110.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Commodity Strategy ETF Reg.Shs USD Acc. oN distributed €1.62. The dividend yield is currently 5.96%, and distributions have increased by 110.95% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.62 | 54.29% | 8.26% | |
| 19/12/2025 | 24/12/2025 | €1.62 | ||
| 2024 | €1.05 | 28.05% | 5.23% | |
| 18/12/2024 | 23/12/2024 | €1.05 | ||
| 2023 | €0.82 | 382.35% | 4.39% | |
| 2022 | €0.17 | 0.00% | 0.81% | |
Frequently asked questions
When does Commodity Strategy ETF Reg.Shs USD Acc. oN pay dividends?
Commodity Strategy ETF Reg.Shs USD Acc. oN pays dividends in December.
How often does Commodity Strategy ETF Reg.Shs USD Acc. oN pay dividends?
Commodity Strategy ETF Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does Commodity Strategy ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 5.96%, and payouts have increased by 110.95% over the past 3 years.
When were the most recent dividend payment dates for Commodity Strategy ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 24/12/2025. Previous payments were made on: 23/12/2024.
When did you need to hold Commodity Strategy ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Commodity Strategy ETF Reg.Shs USD Acc. oN in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from Commodity Strategy ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Commodity Strategy ETF Reg.Shs USD Acc. oN paid €1.62 in dividends.
How much was the dividend from Commodity Strategy ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Commodity Strategy ETF Reg.Shs USD Acc. oN paid €1.05 in dividends.
When is the next dividend from Commodity Strategy ETF Reg.Shs USD Acc. oN expected?
Commodity Strategy ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.