- Dividend yield TTM
- 1.80%€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 | €42.69 |
Yield | 1.80% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN distributed €0.82. The dividend yield is currently 1.80%. The ETF pays dividends quarterly in March, July, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 67.07% | 0.60% | |
| 29/06/2026 | 02/07/2026 | €0.15 | ||
| 30/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €0.82 | 0.76% | 2.68% | |
| 11/12/2025 | 12/12/2025 | €0.16 | ||
| 29/09/2025 | 30/09/2025 | €0.34 | ||
| 27/06/2025 | 30/06/2025 | €0.20 | ||
| 28/03/2025 | 31/03/2025 | €0.12 | ||
| 2024 | €0.83 | 189.22% | 3.13% | |
| 2023 | €0.29 | 0.00% | 1.12% | |
Frequently asked questions
When does EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN pay dividends?
EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and July.
How often does EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN pay dividends?
EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.80%.
When were the most recent dividend payment dates for EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/07/2026. Previous payments were made on: 31/03/2026, 12/12/2025 and 30/09/2025.
When did you need to hold EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN paid €0.82 in dividends.
How much was the dividend from EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN paid €0.83 in dividends.
When is the next dividend from EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN expected?
EST-Strive Em.Mkts Ex-Ch.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.