- Dividend yield TTM
- 1.69%€0.67/unit
- Dividend growth (CAGR 5Y)
- 20.39%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €39.77 |
Yield | 1.69% |
Interval | Monthly |
CAGR 3Y | 7.16% |
CAGR 5Y | 20.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 1.69%, and distributions have decreased by 7.16% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 9.10% | 1.17% | |
| 28/09/2026 | 30/09/2026 | €0.064 | ||
| 27/08/2026 | 31/08/2026 | €0.0123 | ||
| 29/07/2026 | 31/07/2026 | €0.085 | ||
| 26/06/2026 | 30/06/2026 | €0.0698 | ||
| 27/05/2026 | 29/05/2026 | €0.039 | ||
| 28/04/2026 | 30/04/2026 | €0.0783 | ||
| 27/03/2026 | 31/03/2026 | €0.0564 | ||
| 25/02/2026 | 27/02/2026 | €0.0112 | ||
| 28/01/2026 | 30/01/2026 | €0.0506 | ||
| 2025 | €0.51 | 11.64% | 1.53% | |
| 30/12/2025 | 31/12/2025 | €0.0759 | ||
| 25/11/2025 | 26/11/2025 | €0.0364 | ||
| 30/10/2025 | 31/10/2025 | €0.0922 | ||
| 29/09/2025 | 30/09/2025 | €0.0582 | ||
| 28/08/2025 | 29/08/2025 | €0.0277 | ||
| 27/03/2025 | 28/03/2025 | €0.088 | ||
| 27/02/2025 | 28/02/2025 | €0.0533 | ||
| 30/01/2025 | 31/01/2025 | €0.0816 | ||
| 2024 | €0.46 | 23.76% | 1.30% | |
| 2023 | €0.60 | 5.99% | 2.00% | |
| 2022 | €0.64 | 33.56% | 2.12% | |
| 2021 | €0.48 | 136.72% | 1.76% | |
| 2020 | €0.20 | 0.00% | 0.93% | |
Frequently asked questions
What percentage of dividends does ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.69%, and payouts have decreased by 7.16% over the past 3 years.
When were the most recent dividend payment dates for ETC 6 M.H.Eq.Idx Op.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 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ETC 6 M.H.Eq.Idx Op.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 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN in 2025?
In 2025, ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN paid €0.51 in dividends.
How much was the dividend from ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN in 2024?
In 2024, ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN paid €0.46 in dividends.
When is the next dividend from ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN expected?
ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in October.