- Dividend yield TTM
- 2.26%€0.71/unit
- Dividend growth (CAGR 5Y)
- 80.58%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.56 |
Yield | 2.26% |
Interval | Quarterly |
CAGR 3Y | 38.35% |
CAGR 5Y | 80.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN distributed €0.56. The dividend yield is currently 2.26%, and distributions have decreased by 38.35% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 10.99% | 1.95% | |
| 22/09/2026 | 29/09/2026 | €0.21 | ||
| 23/06/2026 | 30/06/2026 | €0.24 | ||
| 24/03/2026 | 31/03/2026 | €0.17 | ||
| 2025 | €0.56 | 44.69% | 2.21% | |
| 23/12/2025 | 31/12/2025 | €0.0986 | ||
| 23/09/2025 | 30/09/2025 | €0.22 | ||
| 25/03/2025 | 01/04/2025 | €0.24 | ||
| 2024 | €1.01 | 3.06% | 3.73% | |
| 2023 | €0.98 | 58.65% | 3.88% | |
| 2022 | €2.37 | 10.57% | 8.67% | |
| 2021 | €2.65 | 9,037.93% | 10.33% | |
| 2020 | €0.029 | 95.25% | 0.14% | |
| 2019 | €0.61 | 428.83% | 2.89% | |
| 2018 | €0.12 | 524.32% | 0.55% | |
| 2017 | €0.0185 | 0.00% | 0.09% | |
Frequently asked questions
When does Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pay dividends?
Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pay dividends?
Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.26%, and payouts have decreased by 38.35% over the past 3 years.
When were the most recent dividend payment dates for Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in 2025?
In 2025, Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN paid €0.56 in dividends.
How much was the dividend from Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in 2024?
In 2024, Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN paid €1.01 in dividends.
When is the next dividend from Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN expected?
Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.