Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. Logo
US25460E2818
A2P2FC
MEXX

Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N.

Dividend yield TTM
1.70%
€0.39/unit
Dividend growth (CAGR 5Y)
93.93%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. has already paid €0.26 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.12
Yield
1.70%
Interval
Quarterly
CAGR 3Y
17.68%
CAGR 5Y
93.93%
CAGR 10Y
-

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. distributed €0.34. The dividend yield is currently 1.70%, and distributions have increased by 17.68% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.26 23.95% 1.12%
22/09/2026 29/09/2026 €0.0364
23/06/2026 30/06/2026 €0.20
24/03/2026 31/03/2026 €0.0227
2025 €0.34 31.49% 1.61%
23/12/2025 31/12/2025 €0.13
24/06/2025 01/07/2025 €0.18
25/03/2025 01/04/2025 €0.0307
2024 €0.50 6.08% 5.68%
23/12/2024 31/12/2024 €0.24
24/09/2024 01/10/2024 €0.069
25/06/2024 02/07/2024 €0.0912
19/03/2024 26/03/2024 €0.0971
2023 €0.53 154.70% 1.65%
21/12/2023 29/12/2023 €0.27
19/09/2023 26/09/2023 €0.0316
21/06/2023 28/06/2023 €0.14
21/03/2023 28/03/2023 €0.0879
2022 €0.21 94.76% 0.23%
20/12/2022 28/12/2022 €0.14
20/09/2022 27/09/2022 €0.00779
22/06/2022 29/06/2022 €0.0601
2021 €0.11 757.35% 0.12%
21/12/2021 29/12/2021 €0.0823
22/06/2021 29/06/2021 €0.0212
23/03/2021 30/03/2021 €0.00324
2020 €0.0125 99.13% 0.02%
22/12/2020 30/12/2020 €0.00764
23/06/2020 30/06/2020 €0.00481
2019 €1.42 39.66% 1.16%
23/12/2019 31/12/2019 €1.02
24/09/2019 01/10/2019 €0.0285
25/06/2019 02/07/2019 €0.21
19/03/2019 26/03/2019 €0.066
27/12/2018 04/01/2019 €0.10
2018 €1.02 827.27% 1.02%
25/09/2018 02/10/2018 €1.02
2017 €0.11 0.00% -
19/12/2017 27/12/2017 €0.11

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 December, March, June and September.

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 quarterly.

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 1.70%, and payouts have increased by 17.68% 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 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.

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 22/09/2026, 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 €0.34 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 next dividend from Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. expected?

Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. is expected to pay the next dividend in December.

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