Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. Logo
US25460G1537
A3EGN9
DPST

Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N.

Dividend yield TTM
0.72%
€0.76/unit
Dividend growth (CAGR 5Y)
-1.63%
Next dividend
€0.36 on 29/09/2026

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Historical dividends

In 2026, Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. has already paid €0.34 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€105.12
Yield
0.72%
Interval
Semiannual
CAGR 3Y
37.63%
CAGR 5Y
1.63%
CAGR 10Y
-

All dividend data

So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.36 will be paid on 29/09/2026. In 2025, Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. distributed €0.86. The dividend yield is currently 0.72%, and distributions have increased by 37.63% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.70 18.60% 0.34%
22/09/2026
A
29/09/2026 €0.36
24/03/2026 31/03/2026 €0.34
2025 €0.86 45.22% 1.00%
23/09/2025 30/09/2025 €0.42
25/03/2025 01/04/2025 €0.44
2024 €1.57 21.37% 1.49%
23/12/2024 31/12/2024 €0.20
24/09/2024 01/10/2024 €0.45
25/06/2024 02/07/2024 €0.41
19/03/2024 26/03/2024 €0.51
2023 €1.29 295.23% 1.47%
21/12/2023 29/12/2023 €0.40
19/09/2023 26/09/2023 €0.44
21/06/2023 28/06/2023 €0.42
21/03/2023 28/03/2023 €0.0336
2022 €0.33 67.55% 0.16%
20/12/2022 28/12/2022 €0.0447
20/09/2022 27/09/2022 €0.12
22/06/2022 29/06/2022 €0.0824
22/03/2022 29/03/2022 €0.0802
2021 €1.01 7.31% 0.23%
21/12/2021 29/12/2021 €0.0587
21/09/2021 28/09/2021 €0.29
22/06/2021 29/06/2021 €0.30
23/03/2021 30/03/2021 €0.36
2020 €0.94 23.68% 0.47%
22/12/2020 30/12/2020 €0.23
22/09/2020 29/09/2020 €0.19
23/06/2020 30/06/2020 €0.15
24/03/2020 31/03/2020 €0.37
2019 €0.76 84.02% 0.08%
23/12/2019 31/12/2019 €0.13
24/09/2019 01/10/2019 €0.16
25/06/2019 02/07/2019 €0.18
19/03/2019 26/03/2019 €0.13
27/12/2018 04/01/2019 €0.16
2018 €0.41 112.56% 0.08%
25/09/2018 02/10/2018 €0.19
19/06/2018 26/06/2018 €0.14
20/03/2018 27/03/2018 €0.083
2017 €0.19 0.00% 0.02%
19/12/2017 27/12/2017 €0.0991
21/03/2017 28/03/2017 €0.0952

Frequently asked questions

When does Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. pay dividends?

Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. pays dividends in September and March.

How often does Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. pay dividends?

Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. pays dividends semiannual.

What percentage of dividends does Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. pay?

The dividend yield is currently 0.72%, and payouts have increased by 37.63% over the past 3 years.

When were the most recent dividend payment dates for Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N.?

The most recent payment was made on 31/03/2026. Previous payments were made on: 30/09/2025.

When did you need to hold Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. in your portfolio to receive the latest dividend?

If you held Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. in your portfolio on 24/03/2026, you received the payout.

How much was the dividend from Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. in 2025?

In 2025, Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. paid €0.86 in dividends.

How much was the dividend from Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. in 2024?

In 2024, Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. paid €1.57 in dividends.

When is the ex-dividend date for the next Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. dividend?

To receive the next dividend, Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. must be in your portfolio on 22/09/2026.

How much is the next dividend from Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N.?

On 29/09/2026, €0.36 per unit is expected to be paid as a dividend.

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