- Dividend yield TTM
- 2.54%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.82 |
Yield | 2.54% |
Interval | Quarterly |
CAGR 3Y | 30.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN distributed €0.70. The dividend yield is currently 2.54%, and distributions have decreased by 30.06% over the last 3 years. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.68 | 3.20% | 2.54% | |
| 29/09/2026 | 30/09/2026 | €0.18 | ||
| 29/06/2026 | 30/06/2026 | €0.0876 | ||
| 30/03/2026 | 31/03/2026 | €0.41 | ||
| 2025 | €0.70 | 73.88% | 2.64% | |
| 29/09/2025 | 30/09/2025 | €0.44 | ||
| 27/06/2025 | 30/06/2025 | €0.26 | ||
| 2024 | €2.68 | 111.02% | 10.00% | |
| 2023 | €1.27 | 38.60% | 4.83% | |
| 2022 | €2.07 | 0.00% | 8.63% | |
Frequently asked questions
When does Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN pay dividends?
Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN pays dividends in March, June and September.
How often does Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN pay dividends?
Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.54%, and payouts have decreased by 30.06% over the past 3 years.
When were the most recent dividend payment dates for Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/09/2025.
When did you need to hold Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN paid €0.70 in dividends.
How much was the dividend from Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN paid €2.68 in dividends.
When is the next dividend from Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN expected?
Donoghue Forl.Y.e.R.A.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in March.