- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 35.71%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.63 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 50.86% |
CAGR 5Y | 35.71% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Distillate International Fundamental Stability & Value ETF distributed €0.0718. The dividend yield is currently 0.00%, and distributions have decreased by 50.86% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0718 | 88.87% | 0.27% | |
| 26/03/2025 | 27/03/2025 | €0.0718 | ||
| 2024 | €0.65 | 111.61% | 2.87% | |
| 27/12/2024 | 30/12/2024 | €0.16 | ||
| 27/12/2024 | 29/12/2024 | €0.12 | ||
| 25/09/2024 | 26/09/2024 | €0.0529 | ||
| 26/06/2024 | 27/06/2024 | €0.28 | ||
| 20/03/2024 | 22/03/2024 | €0.0323 | ||
| 2023 | €0.30 | 49.88% | 1.41% | |
| 2022 | €0.61 | 21.66% | 3.22% | |
| 2021 | €0.50 | 3,105.13% | 2.18% | |
| 2020 | €0.0156 | 0.00% | 0.07% | |
Frequently asked questions
What percentage of dividends does Distillate International Fundamental Stability & Value ETF pay?
Payouts have decreased by 50.86% over the past 3 years.
When were the most recent dividend payment dates for Distillate International Fundamental Stability & Value ETF?
The most recent payment was made on 27/03/2025. Previous payments were made on: 30/12/2024.
When did you need to hold Distillate International Fundamental Stability & Value ETF in your portfolio to receive the latest dividend?
If you held Distillate International Fundamental Stability & Value ETF in your portfolio on 26/03/2025, you received the payout.
How much was the dividend from Distillate International Fundamental Stability & Value ETF in 2025?
In 2025, Distillate International Fundamental Stability & Value ETF paid €0.0718 in dividends.
How much was the dividend from Distillate International Fundamental Stability & Value ETF in 2024?
In 2024, Distillate International Fundamental Stability & Value ETF paid €0.65 in dividends.