- Dividend yield TTM
- 2.03%€0.73/unit
- Dividend growth (CAGR 5Y)
- 47.15%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.98 |
Yield | 2.03% |
Interval | Monthly |
CAGR 3Y | 3.09% |
CAGR 5Y | 47.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN distributed €0.50. The dividend yield is currently 2.03%, and distributions have increased by 3.09% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 2.13% | 1.42% | |
| 28/09/2026 | 30/09/2026 | €0.0563 | ||
| 27/08/2026 | 31/08/2026 | €0.0539 | ||
| 29/07/2026 | 31/07/2026 | €0.0489 | ||
| 26/06/2026 | 30/06/2026 | €0.0773 | ||
| 27/05/2026 | 29/05/2026 | €0.0506 | ||
| 28/04/2026 | 30/04/2026 | €0.0401 | ||
| 27/03/2026 | 31/03/2026 | €0.0767 | ||
| 25/02/2026 | 27/02/2026 | €0.0451 | ||
| 28/01/2026 | 30/01/2026 | €0.0632 | ||
| 2025 | €0.50 | 33.83% | 1.62% | |
| 30/12/2025 | 31/12/2025 | €0.11 | ||
| 25/11/2025 | 26/11/2025 | €0.0637 | ||
| 30/10/2025 | 31/10/2025 | €0.0472 | ||
| 29/09/2025 | 30/09/2025 | €0.0605 | ||
| 28/08/2025 | 29/08/2025 | €0.069 | ||
| 27/03/2025 | 28/03/2025 | €0.0765 | ||
| 27/02/2025 | 28/02/2025 | €0.0405 | ||
| 30/01/2025 | 31/01/2025 | €0.034 | ||
| 2024 | €0.37 | 10.39% | 1.04% | |
| 2023 | €0.42 | 8.31% | 1.40% | |
| 2022 | €0.46 | 92.65% | 1.49% | |
| 2021 | €0.24 | 226.92% | 0.75% | |
| 2020 | €0.0724 | 0.00% | 0.29% | |
Frequently asked questions
What percentage of dividends does ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.03%, and payouts have increased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN in 2025?
In 2025, ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN paid €0.50 in dividends.
How much was the dividend from ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN in 2024?
In 2024, ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN paid €0.37 in dividends.
When is the next dividend from ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN expected?
ETC 6 Meridian Low Beta Eq.Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in October.