- Dividend yield TTM
- -€0.24/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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 19.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 11.24% | - | |
| 30/03/2026 | 08/04/2026 | €0.12 | ||
| 30/12/2025 | 07/01/2026 | €0.0576 | ||
| 2025 | €0.20 | 38.18% | - | |
| 29/09/2025 | 07/10/2025 | €0.0565 | ||
| 27/06/2025 | 10/07/2025 | €0.0171 | ||
| 28/03/2025 | 04/04/2025 | €0.0662 | ||
| 30/12/2024 | 07/01/2025 | €0.0603 | ||
| 2024 | €0.32 | 69.92% | - | |
| 2023 | €0.19 | 60.91% | - | |
| 2022 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN pay dividends?
Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN pays dividends in October, January and April.
How often does Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN pay dividends?
Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN pays dividends quarterly.
What percentage of dividends does Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN pay?
Payouts have increased by 19.09% over the past 3 years.
When were the most recent dividend payment dates for Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN?
The most recent payment was made on 08/04/2026. Previous payments were made on: 07/01/2026, 07/10/2025 and 10/07/2025.
When did you need to hold Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN in your portfolio to receive the latest dividend?
If you held Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN in 2025?
In 2025, Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN paid €0.20 in dividends.
How much was the dividend from Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN in 2024?
In 2024, Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN paid €0.32 in dividends.
When is the next dividend from Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN expected?
Daintree Hybrid Opps Fd(Ma.Fd) Reg.Shs AUD Acc. oN is expected to pay the next dividend in October.