- Dividend yield TTM
- 4.66%€0.65/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.91 |
Yield | 4.66% |
Interval | Quarterly |
CAGR 3Y | 86.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Conductor Global Equity Value ETF distributed €0.58. The dividend yield is currently 4.66%, and distributions have increased by 86.73% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 46.11% | 2.25% | |
| 29/06/2026 | 02/07/2026 | €0.15 | ||
| 30/03/2026 | 02/04/2026 | €0.16 | ||
| 2025 | €0.58 | 237.96% | 4.60% | |
| 19/12/2025 | 24/12/2025 | €0.31 | ||
| 29/09/2025 | 06/10/2025 | €0.0272 | ||
| 26/06/2025 | 01/07/2025 | €0.18 | ||
| 28/03/2025 | 02/04/2025 | €0.058 | ||
| 2024 | €0.17 | 69.05% | 1.45% | |
| 2023 | €0.55 | 520.77% | 4.57% | |
| 2022 | €0.0886 | 0.00% | 0.72% | |
Frequently asked questions
When does Conductor Global Equity Value ETF pay dividends?
Conductor Global Equity Value ETF pays dividends in October, December, April and July.
How often does Conductor Global Equity Value ETF pay dividends?
Conductor Global Equity Value ETF pays dividends quarterly.
What percentage of dividends does Conductor Global Equity Value ETF pay?
The dividend yield is currently 4.66%, and payouts have increased by 86.73% over the past 3 years.
When were the most recent dividend payment dates for Conductor Global Equity Value ETF?
The most recent payment was made on 02/07/2026. Previous payments were made on: 02/04/2026, 24/12/2025 and 06/10/2025.
When did you need to hold Conductor Global Equity Value ETF in your portfolio to receive the latest dividend?
If you held Conductor Global Equity Value ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Conductor Global Equity Value ETF in 2025?
In 2025, Conductor Global Equity Value ETF paid €0.58 in dividends.
How much was the dividend from Conductor Global Equity Value ETF in 2024?
In 2024, Conductor Global Equity Value ETF paid €0.17 in dividends.
When is the next dividend from Conductor Global Equity Value ETF expected?
Conductor Global Equity Value ETF is expected to pay the next dividend in October.