- Dividend yield TTM
- 4.51%€0.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.59 |
Yield | 4.51% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN distributed €0.93. The dividend yield is currently 4.51%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 41.44% | 2.78% | |
| 23/09/2026 | 24/09/2026 | €0.074 | ||
| 26/08/2026 | 27/08/2026 | €0.0652 | ||
| 22/07/2026 | 23/07/2026 | €0.0939 | ||
| 24/06/2026 | 25/06/2026 | €0.0589 | ||
| 27/05/2026 | 28/05/2026 | €0.0717 | ||
| 22/04/2026 | 23/04/2026 | €0.0693 | ||
| 25/03/2026 | 26/03/2026 | €0.0649 | ||
| 25/02/2026 | 26/02/2026 | €0.0468 | ||
| 2025 | €0.93 | 27.51% | 4.74% | |
| 24/12/2025 | 26/12/2025 | €0.17 | ||
| 25/11/2025 | 26/11/2025 | €0.0848 | ||
| 29/10/2025 | 30/10/2025 | €0.0819 | ||
| 24/09/2025 | 25/09/2025 | €0.0902 | ||
| 27/08/2025 | 28/08/2025 | €0.0613 | ||
| 23/07/2025 | 24/07/2025 | €0.0878 | ||
| 25/06/2025 | 26/06/2025 | €0.0691 | ||
| 28/05/2025 | 29/05/2025 | €0.0605 | ||
| 23/04/2025 | 24/04/2025 | €0.0724 | ||
| 26/03/2025 | 27/03/2025 | €0.0885 | ||
| 26/02/2025 | 27/02/2025 | €0.0604 | ||
| 29/01/2025 | 30/01/2025 | €0.00327 | ||
| 2024 | €1.28 | 0.00% | 5.74% | |
Frequently asked questions
What percentage of dividends does E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.51%.
When were the most recent dividend payment dates for E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 27/08/2026, 23/07/2026 and 25/06/2026.
When did you need to hold E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €1.28 in dividends.
When is the next dividend from E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN expected?
E.O.T.IDX Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.