- Dividend yield TTM
- 1.21%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.03 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN distributed €0.30. The dividend yield is currently 1.21%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 9.09% | 1.52% | |
| 16/12/2025 | 18/12/2025 | €0.30 | ||
| 2024 | €0.33 | 22.22% | 1.60% | |
| 19/12/2024 | 20/12/2024 | €0.33 | ||
| 2023 | €0.27 | 0.00% | 1.43% | |
Frequently asked questions
When does EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay dividends?
EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay dividends?
EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.21%.
When were the most recent dividend payment dates for EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/12/2025.
When did you need to hold EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN paid €0.30 in dividends.
How much was the dividend from EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN paid €0.33 in dividends.
When is the next dividend from EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN expected?
EST-EA Bri.Omni Sm.Cap Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.