- Dividend yield TTM
- 0.10%€0.0227/unit
- Dividend growth (CAGR 5Y)
- 27.21%
- Next dividend
- €0.0363 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.43 |
Yield | 0.10% |
Interval | Semiannual |
CAGR 3Y | 36.44% |
CAGR 5Y | 27.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0227 per unit has been distributed. The next dividend of €0.0363 will be paid on 29/09/2026. In 2025, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. distributed €0.21. The dividend yield is currently 0.10%, and distributions have decreased by 36.44% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.059 | 72.00% | 0.10% | |
| 22/09/2026 A | 29/09/2026 | €0.0363 | ||
| 24/03/2026 | 31/03/2026 | €0.0227 | ||
| 2025 | €0.21 | 57.63% | 0.98% | |
| 24/06/2025 | 01/07/2025 | €0.18 | ||
| 25/03/2025 | 01/04/2025 | €0.0307 | ||
| 2024 | €0.50 | 65.74% | 5.68% | |
| 2023 | €1.45 | 79.43% | 4.53% | |
| 2022 | €0.81 | 288.01% | 0.90% | |
| 2021 | €0.21 | 235.21% | 0.24% | |
| 2020 | €0.0622 | 89.62% | 0.12% | |
| 2019 | €0.60 | 42.67% | 0.48% | |
| 2018 | €0.42 | 793.62% | 0.43% | |
| 2017 | €0.047 | 0.00% | - | |
Frequently asked questions
When does Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pay dividends?
Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pays dividends in March.
How often does Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pay dividends?
Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pays dividends semiannual.
What percentage of dividends does Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pay?
The dividend yield is currently 0.10%, and payouts have decreased by 36.44% over the past 3 years.
When were the most recent dividend payment dates for Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N.?
The most recent payment was made on 31/03/2026. Previous payments were made on: 01/07/2025.
When did you need to hold Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in your portfolio to receive the latest dividend?
If you held Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in your portfolio on 24/03/2026, you received the payout.
How much was the dividend from Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in 2025?
In 2025, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. paid €0.21 in dividends.
How much was the dividend from Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in 2024?
In 2024, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. paid €0.50 in dividends.
When is the ex-dividend date for the next Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. dividend?
To receive the next dividend, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. must be in your portfolio on 22/09/2026.
How much is the next dividend from Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N.?
On 29/09/2026, €0.0363 per unit is expected to be paid as a dividend.