- Dividend yield TTM
- 2.66%€0.73/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 | €27.36 |
Yield | 2.66% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN distributed €0.74. The dividend yield is currently 2.66%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 50.00% | 1.34% | |
| 29/06/2026 | 30/06/2026 | €0.16 | ||
| 30/03/2026 | 31/03/2026 | €0.21 | ||
| 2025 | €0.74 | 12.12% | 3.05% | |
| 23/12/2025 | 24/12/2025 | €0.17 | ||
| 29/09/2025 | 30/09/2025 | €0.19 | ||
| 27/06/2025 | 30/06/2025 | €0.17 | ||
| 28/03/2025 | 31/03/2025 | €0.21 | ||
| 2024 | €0.66 | 24.67% | 2.70% | |
| 2023 | €0.53 | 0.00% | 2.40% | |
Frequently asked questions
When does EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pay dividends?
EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pay dividends?
EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.66%.
When were the most recent dividend payment dates for EST-MorganA DempseyA L.C.Val.E 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 EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in 2025?
In 2025, EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN paid €0.74 in dividends.
How much was the dividend from EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in 2024?
In 2024, EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN paid €0.66 in dividends.
When is the next dividend from EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN expected?
EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN is expected to pay the next dividend in September.