- Dividend yield TTM
- 1.96%€0.73/unit
- Dividend growth (CAGR 5Y)
- 42.19%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.28 |
Yield | 1.96% |
Interval | Quarterly |
CAGR 3Y | 21.05% |
CAGR 5Y | 42.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. distributed €0.53. The dividend yield is currently 1.96%, and distributions have increased by 21.05% 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 | €0.60 | 12.25% | 1.62% | |
| 22/09/2026 | 29/09/2026 | €0.13 | ||
| 23/06/2026 | 30/06/2026 | €0.35 | ||
| 24/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €0.53 | 20.37% | 1.52% | |
| 23/12/2025 | 31/12/2025 | €0.13 | ||
| 23/09/2025 | 30/09/2025 | €0.0445 | ||
| 24/06/2025 | 01/07/2025 | €0.25 | ||
| 25/03/2025 | 01/04/2025 | €0.11 | ||
| 2024 | €0.67 | 21.81% | 3.41% | |
| 2023 | €0.55 | 84.28% | 2.56% | |
| 2022 | €0.30 | 174.31% | 1.91% | |
| 2021 | €0.11 | 18.61% | 0.33% | |
| 2020 | €0.0919 | 79.33% | 0.43% | |
| 2019 | €0.44 | 1.07% | 1.46% | |
| 2018 | €0.44 | 266.67% | 2.54% | |
| 2017 | €0.12 | 34.49% | 0.38% | |
| 2014 | €0.18 | 0.00% | 0.76% | |
Frequently asked questions
When does Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pay dividends?
Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pay dividends?
Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pay?
The dividend yield is currently 1.96%, and payouts have increased by 21.05% over the past 3 years.
When were the most recent dividend payment dates for Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares 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 T.-Daily FTSE Eur. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. in 2025?
In 2025, Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. paid €0.53 in dividends.
How much was the dividend from Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. in 2024?
In 2024, Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. expected?
Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. is expected to pay the next dividend in December.