- Dividend yield TTM
- 6.62%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.67 |
Yield | 6.62% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN distributed €1.76. The dividend yield is currently 6.62%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 69.89% | 2.38% | |
| 29/06/2026 | 30/06/2026 | €0.30 | ||
| 30/03/2026 | 31/03/2026 | €0.23 | ||
| 2025 | €1.76 | 15.38% | 7.13% | |
| 23/12/2025 | 24/12/2025 | €0.54 | ||
| 29/09/2025 | 30/09/2025 | €0.38 | ||
| 27/06/2025 | 30/06/2025 | €0.52 | ||
| 28/03/2025 | 31/03/2025 | €0.32 | ||
| 2024 | €2.08 | 0.00% | 6.55% | |
Frequently asked questions
When does Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.62%.
When were the most recent dividend payment dates for Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 30/09/2025.
When did you need to hold Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN paid €1.76 in dividends.
How much was the dividend from Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN paid €2.08 in dividends.
When is the next dividend from Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN expected?
Ea Ser.Trust WHWLF.Priv.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.