- Dividend yield TTM
- 3.68%€0.66/unit
- Dividend growth (CAGR 5Y)
- -32.79%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.01 |
Yield | 3.68% |
Interval | Quarterly |
CAGR 3Y | 61.67% |
CAGR 5Y | 32.79% |
CAGR 10Y | 0.31% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. distributed €0.65. The dividend yield is currently 3.68%, and distributions have increased by 61.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 56.92% | 1.56% | |
| 23/06/2026 | 30/06/2026 | €0.17 | ||
| 24/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €0.65 | 5.14% | 3.00% | |
| 23/12/2025 | 31/12/2025 | €0.21 | ||
| 23/09/2025 | 30/09/2025 | €0.17 | ||
| 24/06/2025 | 01/07/2025 | €0.16 | ||
| 25/03/2025 | 01/04/2025 | €0.11 | ||
| 2024 | €0.69 | 1.04% | 3.01% | |
| 2023 | €0.69 | 361.60% | 2.75% | |
| 2022 | €0.15 | 96.84% | 0.56% | |
| 2020 | €4.75 | 734.91% | 9.75% | |
| 2019 | €0.57 | 118.52% | 1.25% | |
| 2018 | €0.26 | 6,820.21% | 0.70% | |
| 2017 | €0.00376 | 99.86% | 0.01% | |
| 2016 | €2.73 | 307.46% | 6.91% | |
| 2015 | €0.67 | 53.47% | 1.65% | |
| 2011 | €1.44 | 216.14% | 4.79% | |
| 2010 | €0.46 | 49.20% | 2.27% | |
| 2009 | €0.31 | 0.00% | 1.89% | |
Frequently asked questions
When does Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. pay dividends?
Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. pays dividends in September, December, March and June.
How often does Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. pay dividends?
Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. pays dividends quarterly.
What percentage of dividends does Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. pay?
The dividend yield is currently 3.68%, and payouts have increased by 61.67% over the past 3 years.
When were the most recent dividend payment dates for Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. 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 Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. in your portfolio to receive the latest dividend?
If you held Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. in 2025?
In 2025, Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. paid €0.65 in dividends.
How much was the dividend from Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. in 2024?
In 2024, Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. paid €0.69 in dividends.
When is the next dividend from Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. expected?
Dir.Sh.ETF T.-D.D.7-10Y.T.B.3X Reg.Shares of Benef. Int. o.N. is expected to pay the next dividend in September.