ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): 4.73%
Next dividend

Historical dividends

In 2025, ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN has already paid €0.27 in dividends. The last payout was in March 2025.

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Metric	Value
Price	€50.50
Yield	0.00%
Interval	Quarterly
CAGR 3Y	27.59%
CAGR 5Y	4.73%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN distributed €0.27. The dividend yield is currently 0.00%, and distributions have decreased by 27.59% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.27	51.59%	0.64%
27/03/2025	28/03/2025	€0.11
27/02/2025	28/02/2025	€0.0678
30/01/2025	31/01/2025	€0.0961
2024		€0.57	17.45%	1.33%
25/11/2024	26/11/2024	€0.0531
24/10/2024	25/10/2024	€0.0606
24/09/2024	25/09/2024	€0.0785
26/08/2024	27/08/2024	€0.0386
24/07/2024	25/07/2024	€0.0442
24/06/2024	25/06/2024	€0.0665
23/05/2024	28/05/2024	€0.0425
24/04/2024	26/04/2024	€0.0384
25/03/2024	27/03/2024	€0.0871
26/02/2024	28/02/2024	€0.0305
24/01/2024	26/01/2024	€0.0258
2023		€0.69	4.26%	2.06%
26/12/2023	29/12/2023	€0.11
26/10/2023	30/10/2023	€0.0391
26/09/2023	29/09/2023	€0.0845
28/08/2023	31/08/2023	€0.0379
27/07/2023	31/07/2023	€0.0208
27/06/2023	30/06/2023	€0.0987
25/05/2023	30/05/2023	€0.0451
25/04/2023	28/04/2023	€0.0554
27/03/2023	30/03/2023	€0.0907
23/02/2023	27/02/2023	€0.0543
26/01/2023	30/01/2023	€0.0489
2022		€0.72	24.98%	2.29%
27/12/2022	30/12/2022	€0.0802
30/11/2022	05/12/2022	€0.0762
31/10/2022	03/11/2022	€0.0338
30/09/2022	05/10/2022	€0.0777
31/08/2022	06/09/2022	€0.0687
29/07/2022	03/08/2022	€0.0738
30/06/2022	05/07/2022	€0.0555
31/05/2022	03/06/2022	€0.0821
29/04/2022	04/05/2022	€0.0358
31/03/2022	04/04/2022	€0.082
28/02/2022	03/03/2022	€0.0352
31/01/2022	03/02/2022	€0.0149
2021		€0.57	165.43%	1.79%
28/12/2021	31/12/2021	€0.0668
30/11/2021	03/12/2021	€0.0769
30/09/2021	05/10/2021	€0.0595
31/08/2021	03/09/2021	€0.0471
30/07/2021	04/08/2021	€0.0355
30/06/2021	06/07/2021	€0.0279
28/05/2021	03/06/2021	€0.0495
30/04/2021	05/05/2021	€0.0217
31/03/2021	05/04/2021	€0.0575
26/02/2021	03/03/2021	€0.0282
29/01/2021	03/02/2021	€0.0341
31/12/2020	06/01/2021	€0.0681
2020		€0.22	0.00%	0.88%
30/11/2020	03/12/2020	€0.0379
30/10/2020	04/11/2020	€0.0332
30/09/2020	05/10/2020	€0.0144
31/08/2020	03/09/2020	€0.0448
31/07/2020	05/08/2020	€0.0413
30/06/2020	06/07/2020	€0.0442

Frequently asked questions

What percentage of dividends does ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN pay?

Payouts have decreased by 27.59% over the past 3 years.

When were the most recent dividend payment dates for ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN?

The most recent payment was made on 28/03/2025. Previous payments were made on: 28/02/2025, 31/01/2025 and 26/11/2024.

When did you need to hold ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN in your portfolio on 27/03/2025, you received the payout.

How much was the dividend from ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN in 2025?

In 2025, ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN paid €0.27 in dividends.

How much was the dividend from ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN in 2024?

In 2024, ETC 6 Meridian Mega Cap Eq.Fd Reg.Shs USD Dis. oN paid €0.57 in dividends.

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