- Dividend yield TTM
- 16.40%€2.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.44 |
Yield | 16.40% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN distributed €2.82. The dividend yield is currently 16.40%. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 67.38% | 7.30% | |
| 09/07/2026 | 10/07/2026 | €0.45 | ||
| 09/04/2026 | 10/04/2026 | €0.47 | ||
| 2025 | €2.82 | 20.56% | 17.54% | |
| 24/12/2025 | 26/12/2025 | €0.44 | ||
| 09/10/2025 | 10/10/2025 | €0.68 | ||
| 10/07/2025 | 11/07/2025 | €0.49 | ||
| 10/04/2025 | 11/04/2025 | €1.21 | ||
| 2024 | €3.55 | 386.30% | 14.00% | |
| 2023 | €0.73 | 0.00% | 2.73% | |
Frequently asked questions
When does E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN pay dividends?
E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN pays dividends in October, December, April and July.
How often does E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN pay dividends?
E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 16.40%.
When were the most recent dividend payment dates for E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN?
The most recent payment was made on 10/07/2026. Previous payments were made on: 10/04/2026, 26/12/2025 and 10/10/2025.
When did you need to hold E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN in 2025?
In 2025, E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN paid €2.82 in dividends.
How much was the dividend from E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN in 2024?
In 2024, E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN paid €3.55 in dividends.
When is the next dividend from E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN expected?
E.O.T.Kingsbarn Div.Opp. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.