ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): 1.89%
Next dividend

Historical dividends

In 2025, ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN has already paid €0.22 in dividends. The last payout was in March 2025.

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Metric	Value
Price	€38.51
Yield	0.00%
Interval	Quarterly
CAGR 3Y	29.70%
CAGR 5Y	1.89%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN distributed €0.22. The dividend yield is currently 0.00%, and distributions have decreased by 29.70% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.22	51.52%	0.67%
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%
25/11/2024	26/11/2024	€0.0409
24/10/2024	25/10/2024	€0.0452
24/09/2024	25/09/2024	€0.0613
26/08/2024	27/08/2024	€0.0238
24/07/2024	25/07/2024	€0.0324
24/06/2024	25/06/2024	€0.0543
23/05/2024	28/05/2024	€0.0393
24/04/2024	26/04/2024	€0.0306
25/03/2024	27/03/2024	€0.0707
26/02/2024	28/02/2024	€0.0275
24/01/2024	26/01/2024	€0.0338
2023		€0.60	5.99%	2.00%
26/12/2023	29/12/2023	€0.079
26/10/2023	30/10/2023	€0.0375
26/09/2023	29/09/2023	€0.0776
28/08/2023	31/08/2023	€0.0329
27/07/2023	31/07/2023	€0.0129
27/06/2023	30/06/2023	€0.0908
25/05/2023	30/05/2023	€0.0403
25/04/2023	28/04/2023	€0.0524
27/03/2023	30/03/2023	€0.0826
23/02/2023	27/02/2023	€0.0492
26/01/2023	30/01/2023	€0.0479
2022		€0.64	33.56%	2.12%
27/12/2022	30/12/2022	€0.0746
30/11/2022	05/12/2022	€0.0695
31/10/2022	03/11/2022	€0.0503
30/09/2022	05/10/2022	€0.0696
31/08/2022	06/09/2022	€0.0586
29/07/2022	03/08/2022	€0.063
30/06/2022	05/07/2022	€0.0535
31/05/2022	03/06/2022	€0.0681
29/04/2022	04/05/2022	€0.0282
31/03/2022	04/04/2022	€0.0711
28/02/2022	03/03/2022	€0.028
31/01/2022	03/02/2022	€0.007
2021		€0.48	136.72%	1.76%
28/12/2021	31/12/2021	€0.0633
30/11/2021	03/12/2021	€0.0601
30/09/2021	05/10/2021	€0.0526
31/08/2021	03/09/2021	€0.0379
30/07/2021	04/08/2021	€0.0279
30/06/2021	06/07/2021	€0.0271
28/05/2021	03/06/2021	€0.0412
30/04/2021	05/05/2021	€0.0175
31/03/2021	05/04/2021	€0.0533
26/02/2021	03/03/2021	€0.0241
29/01/2021	03/02/2021	€0.0307
31/12/2020	06/01/2021	€0.0446
2020		€0.20	0.00%	0.93%
30/11/2020	03/12/2020	€0.0362
30/10/2020	04/11/2020	€0.0315
30/09/2020	05/10/2020	€0.0136
31/08/2020	03/09/2020	€0.0422
31/07/2020	05/08/2020	€0.0379
30/06/2020	06/07/2020	€0.0415

Frequently asked questions

What percentage of dividends does ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN pay?

Payouts have decreased by 29.70% 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 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 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 27/03/2025, 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 €0.22 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.

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