- Dividend yield TTM
- 2.64%€0.77/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 | €29.18 |
Yield | 2.64% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN distributed €0.43. The dividend yield is currently 2.64%. The ETF pays dividends quarterly in April, July, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 4.46% | 1.38% | |
| 29/06/2026 | 02/07/2026 | €0.32 | ||
| 30/03/2026 | 02/04/2026 | €0.0868 | ||
| 2025 | €0.43 | 166.13% | 1.59% | |
| 23/12/2025 | 26/12/2025 | €0.13 | ||
| 29/09/2025 | 30/09/2025 | €0.24 | ||
| 27/06/2025 | 30/06/2025 | €0.0119 | ||
| 28/03/2025 | 31/03/2025 | €0.0439 | ||
| 2024 | €0.16 | 0.00% | 0.67% | |
Frequently asked questions
When does EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN pay dividends?
EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN pays dividends in September, December, April and July.
How often does EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN pay dividends?
EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.64%.
When were the most recent dividend payment dates for EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/07/2026. Previous payments were made on: 02/04/2026, 26/12/2025 and 30/09/2025.
When did you need to hold EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN paid €0.16 in dividends.
When is the next dividend from EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN expected?
EST-Sparkline I.I.Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.