- Dividend yield TTM
- 1.71%€0.20/unit
- Dividend growth (CAGR 5Y)
- -5.45%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.93 |
Yield | 1.71% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 5.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Dynan.Active Crossover Bd ETF Registered Units o.N. distributed €0.41. The dividend yield is currently 1.71%. The ETF pays dividends quarterly in February, March, April and May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 37.93% | 2.13% | |
| 26/05/2026 | 29/05/2026 | €0.051 | ||
| 27/04/2026 | 30/04/2026 | €0.0515 | ||
| 26/03/2026 | 31/03/2026 | €0.051 | ||
| 24/02/2026 | 27/02/2026 | €0.0508 | ||
| 27/01/2026 | 30/01/2026 | €0.0508 | ||
| 2025 | €0.41 | 69.34% | 3.37% | |
| 28/07/2025 | 31/07/2025 | €0.0575 | ||
| 25/06/2025 | 30/06/2025 | €0.0567 | ||
| 27/05/2025 | 30/05/2025 | €0.0584 | ||
| 25/04/2025 | 30/04/2025 | €0.0583 | ||
| 26/03/2025 | 31/03/2025 | €0.0584 | ||
| 25/02/2025 | 28/02/2025 | €0.0606 | ||
| 30/12/2024 | 03/01/2025 | €0.0611 | ||
| 2024 | €0.24 | 60.44% | 1.86% | |
| 2021 | €0.61 | 11.83% | 3.98% | |
| 2020 | €0.55 | 0.72% | 3.85% | |
| 2019 | €0.55 | 30.96% | 3.90% | |
| 2018 | €0.80 | 107.57% | 6.49% | |
| 2017 | €0.39 | 0.00% | - | |
Frequently asked questions
When does Dynan.Active Crossover Bd ETF Registered Units o.N. pay dividends?
Dynan.Active Crossover Bd ETF Registered Units o.N. pays dividends in February, March, April and May.
How often does Dynan.Active Crossover Bd ETF Registered Units o.N. pay dividends?
Dynan.Active Crossover Bd ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Dynan.Active Crossover Bd ETF Registered Units o.N. pay?
The dividend yield is currently 1.71%.
When were the most recent dividend payment dates for Dynan.Active Crossover Bd ETF Registered Units o.N.?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/04/2026, 31/03/2026 and 27/02/2026.
When did you need to hold Dynan.Active Crossover Bd ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Dynan.Active Crossover Bd ETF Registered Units o.N. in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from Dynan.Active Crossover Bd ETF Registered Units o.N. in 2025?
In 2025, Dynan.Active Crossover Bd ETF Registered Units o.N. paid €0.41 in dividends.
How much was the dividend from Dynan.Active Crossover Bd ETF Registered Units o.N. in 2024?
In 2024, Dynan.Active Crossover Bd ETF Registered Units o.N. paid €0.24 in dividends.
When is the next dividend from Dynan.Active Crossover Bd ETF Registered Units o.N. expected?
Dynan.Active Crossover Bd ETF Registered Units o.N. is expected to pay the next dividend in February.