- Dividend yield TTM
- 4.41%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €8.80 |
Yield | 4.41% |
Interval | Quarterly |
CAGR 3Y | 39.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN distributed €0.41. The dividend yield is currently 4.41%, and distributions have increased by 39.09% 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 | €0.30 | 26.79% | 3.36% | |
| 22/09/2026 | 29/09/2026 | €0.16 | ||
| 23/06/2026 | 30/06/2026 | €0.0695 | ||
| 24/03/2026 | 31/03/2026 | €0.0724 | ||
| 2025 | €0.41 | 35.56% | 3.67% | |
| 23/12/2025 | 31/12/2025 | €0.0924 | ||
| 23/09/2025 | 30/09/2025 | €0.11 | ||
| 24/06/2025 | 01/07/2025 | €0.10 | ||
| 25/03/2025 | 01/04/2025 | €0.11 | ||
| 2024 | €0.64 | 20.99% | 4.41% | |
| 2023 | €0.81 | 428.62% | 4.45% | |
| 2022 | €0.15 | 0.00% | 0.54% | |
Frequently asked questions
When does Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN pay dividends?
Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN pay dividends?
Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.41%, and payouts have increased by 39.09% over the past 3 years.
When were the most recent dividend payment dates for Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN?
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.Dail.AAPL B.1X S Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN in 2025?
In 2025, Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN paid €0.41 in dividends.
How much was the dividend from Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN in 2024?
In 2024, Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN paid €0.64 in dividends.
When is the next dividend from Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN expected?
Dir.Shs.ETF T.Dail.AAPL B.1X S Reg.Shs USD Dis. oN is expected to pay the next dividend in December.