- Dividend yield TTM
- 1.67%€1.82/unit
- Dividend growth (CAGR 5Y)
- -30.35%
- 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 | €108.27 |
Yield | 1.67% |
Interval | Quarterly |
CAGR 3Y | 25.00% |
CAGR 5Y | 30.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. distributed €1.39. The dividend yield is currently 1.67%, and distributions have decreased by 25.00% 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 | €1.29 | 7.19% | 1.18% | |
| 22/09/2026 | 29/09/2026 | €0.36 | ||
| 23/06/2026 | 30/06/2026 | €0.59 | ||
| 24/03/2026 | 31/03/2026 | €0.34 | ||
| 2025 | €1.39 | 11.46% | 1.62% | |
| 23/12/2025 | 31/12/2025 | €0.53 | ||
| 23/09/2025 | 30/09/2025 | €0.42 | ||
| 25/03/2025 | 01/04/2025 | €0.44 | ||
| 2024 | €1.57 | 1.88% | 1.49% | |
| 2023 | €1.60 | 51.66% | 1.81% | |
| 2022 | €3.31 | 32.40% | 1.57% | |
| 2021 | €2.50 | 70.62% | 0.57% | |
| 2020 | €8.51 | 44.12% | 4.32% | |
| 2019 | €15.23 | 81.31% | 1.64% | |
| 2018 | €8.40 | 116.49% | 1.55% | |
| 2017 | €3.88 | 0.00% | 0.32% | |
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 December, March, June and September.
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 quarterly.
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 1.67%, and payouts have decreased by 25.00% 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 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.-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 22/09/2026, 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 €1.39 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 next dividend from Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. expected?
Dir.Shs ETF T.-Dai.Reg.B.Bl.3x Registered Shs June New o.N. is expected to pay the next dividend in December.