- Dividend yield TTM
- 4.58%€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 | €16.78 |
Yield | 4.58% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN distributed €0.87. The dividend yield is currently 4.58%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 45.25% | 2.84% | |
| 27/08/2026 | 31/08/2026 | €0.0753 | ||
| 30/07/2026 | 31/07/2026 | €0.0533 | ||
| 29/06/2026 | 30/06/2026 | €0.065 | ||
| 28/05/2026 | 29/05/2026 | €0.0556 | ||
| 29/04/2026 | 30/04/2026 | €0.061 | ||
| 30/03/2026 | 31/03/2026 | €0.0644 | ||
| 26/02/2026 | 27/02/2026 | €0.0634 | ||
| 29/01/2026 | 30/01/2026 | €0.0398 | ||
| 2025 | €0.87 | 8.04% | 5.10% | |
| 30/12/2025 | 31/12/2025 | €0.10 | ||
| 26/11/2025 | 28/11/2025 | €0.0566 | ||
| 30/10/2025 | 31/10/2025 | €0.0708 | ||
| 29/09/2025 | 30/09/2025 | €0.0633 | ||
| 28/08/2025 | 29/08/2025 | €0.0961 | ||
| 30/07/2025 | 31/07/2025 | €0.0526 | ||
| 27/06/2025 | 30/06/2025 | €0.0722 | ||
| 29/05/2025 | 30/05/2025 | €0.0684 | ||
| 29/04/2025 | 30/04/2025 | €0.0804 | ||
| 28/03/2025 | 31/03/2025 | €0.0779 | ||
| 27/02/2025 | 28/02/2025 | €0.0699 | ||
| 30/01/2025 | 31/01/2025 | €0.0645 | ||
| 2024 | €0.95 | 173.96% | 4.97% | |
| 2023 | €0.35 | 0.00% | 1.87% | |
Frequently asked questions
What percentage of dividends does EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.58%.
When were the most recent dividend payment dates for EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN paid €0.87 in dividends.
How much was the dividend from EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN paid €0.95 in dividends.
When is the next dividend from EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN expected?
EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.