- Dividend yield TTM
- 0.55%€0.59/unit
- Dividend growth (CAGR 5Y)
- 5.65%
- Next dividend
- €0.15 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.99 |
Yield | 0.55% |
Interval | Quarterly |
CAGR 3Y | 8.50% |
CAGR 5Y | 5.65% |
CAGR 10Y | 3.20% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.15 will be paid on 29/09/2026. In 2025, Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. distributed €0.46. The dividend yield is currently 0.55%, and distributions have decreased by 8.50% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 0.68% | 0.29% | |
| 22/09/2026 A | 29/09/2026 | €0.15 | ||
| 23/06/2026 | 30/06/2026 | €0.17 | ||
| 24/03/2026 | 31/03/2026 | €0.14 | ||
| 2025 | €0.46 | 36.54% | 0.52% | |
| 23/12/2025 | 31/12/2025 | €0.15 | ||
| 23/09/2025 | 30/09/2025 | €0.13 | ||
| 24/06/2025 | 01/07/2025 | €0.12 | ||
| 25/03/2025 | 01/04/2025 | €0.0569 | ||
| 2024 | €0.72 | 15.29% | 0.83% | |
| 2023 | €0.62 | 5.26% | 0.81% | |
| 2022 | €0.59 | 79.35% | 1.00% | |
| 2021 | €2.87 | 726.91% | 3.83% | |
| 2020 | €0.35 | 22.54% | 0.56% | |
| 2019 | €0.45 | 140.22% | 0.93% | |
| 2018 | €0.19 | 23.07% | 0.53% | |
| 2017 | €0.24 | 54.91% | 0.67% | |
| 2016 | €0.54 | 62.84% | 1.65% | |
| 2015 | €0.33 | 31.79% | 1.12% | |
| 2014 | €0.48 | 211.78% | 1.84% | |
| 2013 | €0.16 | 58.75% | 0.79% | |
| 2012 | €0.38 | 0.00% | 2.66% | |
Frequently asked questions
When does Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. pay dividends?
Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. pays dividends in September, December, March and June.
How often does Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. pay dividends?
Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. pays dividends quarterly.
What percentage of dividends does Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. pay?
The dividend yield is currently 0.55%, and payouts have decreased by 8.50% over the past 3 years.
When were the most recent dividend payment dates for Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. in your portfolio to receive the latest dividend?
If you held Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. in 2025?
In 2025, Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. paid €0.46 in dividends.
How much was the dividend from Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. in 2024?
In 2024, Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. paid €0.72 in dividends.
When is the ex-dividend date for the next Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. dividend?
To receive the next dividend, Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N. must be in your portfolio on 22/09/2026.
How much is the next dividend from Direx.Shs ETF-D.NASDAQ-100 EWI Reg. Shares of Ben.Int. o.N.?
On 29/09/2026, €0.15 per unit is expected to be paid as a dividend.