- Dividend yield TTM
- 0.78%€1.10/unit
- Dividend growth (CAGR 5Y)
- 47.73%
- 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 | €136.50 |
Yield | 0.78% |
Interval | Quarterly |
CAGR 3Y | 24.38% |
CAGR 5Y | 47.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. distributed €0.83. The dividend yield is currently 0.78%, and distributions have increased by 24.38% 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 | €0.85 | 2.41% | 0.60% | |
| 22/09/2026 | 29/09/2026 | €0.28 | ||
| 23/06/2026 | 30/06/2026 | €0.33 | ||
| 24/03/2026 | 31/03/2026 | €0.24 | ||
| 2025 | €0.83 | 16.16% | 0.88% | |
| 23/12/2025 | 31/12/2025 | €0.25 | ||
| 23/09/2025 | 30/09/2025 | €0.26 | ||
| 25/03/2025 | 01/04/2025 | €0.32 | ||
| 2024 | €0.99 | 47.62% | 1.12% | |
| 2023 | €1.89 | 334.28% | 2.05% | |
| 2022 | €0.44 | 1,395.53% | 0.40% | |
| 2021 | €0.0291 | 75.40% | 0.02% | |
| 2020 | €0.12 | 69.52% | 0.19% | |
| 2019 | €0.39 | 127.66% | 0.58% | |
| 2018 | €0.17 | 136.81% | 0.41% | |
| 2017 | €0.072 | 88.57% | 0.19% | |
| 2013 | €0.63 | 4,709.16% | 4.99% | |
| 2012 | €0.0131 | 81.39% | 0.26% | |
| 2011 | €0.0704 | 0.00% | 2.08% | |
Frequently asked questions
When does Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. pay dividends?
Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. pays dividends in December, March, June and September.
How often does Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. pay dividends?
Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. pay?
The dividend yield is currently 0.78%, and payouts have increased by 24.38% over the past 3 years.
When were the most recent dividend payment dates for Dir.Shs ETF T.-D.Dai.Heal.B.3x 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.-D.Dai.Heal.B.3x Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Dir.Shs ETF T.-D.Dai.Heal.B.3x 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.-D.Dai.Heal.B.3x Registered Shares o.N. in 2025?
In 2025, Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. paid €0.83 in dividends.
How much was the dividend from Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. in 2024?
In 2024, Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. paid €0.99 in dividends.
When is the next dividend from Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. expected?
Dir.Shs ETF T.-D.Dai.Heal.B.3x Registered Shares o.N. is expected to pay the next dividend in December.