- Dividend yield TTM
- 1.26%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.78 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN distributed €0.39. The dividend yield is currently 1.26%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 38.30% | 0.87% | |
| 28/09/2026 | 30/09/2026 | €0.0853 | ||
| 26/06/2026 | 30/06/2026 | €0.0769 | ||
| 27/03/2026 | 31/03/2026 | €0.0801 | ||
| 2025 | €0.39 | 140.62% | 1.40% | |
| 30/12/2025 | 31/12/2025 | €0.11 | ||
| 29/09/2025 | 30/09/2025 | €0.0958 | ||
| 26/06/2025 | 27/06/2025 | €0.0769 | ||
| 26/03/2025 | 27/03/2025 | €0.11 | ||
| 2024 | €0.16 | 321.71% | 0.49% | |
| 2023 | €0.0387 | 0.00% | 0.16% | |
Frequently asked questions
When does E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pay dividends?
E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pay dividends?
E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.26%.
When were the most recent dividend payment dates for E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. 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 31/12/2025.
When did you need to hold E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in 2025?
In 2025, E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN paid €0.39 in dividends.
How much was the dividend from E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in 2024?
In 2024, E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN paid €0.16 in dividends.
When is the next dividend from E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN expected?
E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.