- Dividend yield TTM
- 4.37%€1.64/unit
- Dividend growth (CAGR 5Y)
- 2.18%
- 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 | €37.46 |
Yield | 4.37% |
Interval | Monthly |
CAGR 3Y | 1.55% |
CAGR 5Y | 2.18% |
CAGR 10Y | 11.48% |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. distributed €0.99. The dividend yield is currently 4.37%, and distributions have decreased by 1.55% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.19 | 20.20% | 3.18% | |
| 17/09/2026 | 18/09/2026 | €0.15 | ||
| 18/08/2026 | 19/08/2026 | €0.14 | ||
| 16/07/2026 | 17/07/2026 | €0.15 | ||
| 16/06/2026 | 17/06/2026 | €0.13 | ||
| 19/05/2026 | 20/05/2026 | €0.14 | ||
| 16/04/2026 | 17/04/2026 | €0.14 | ||
| 17/03/2026 | 18/03/2026 | €0.14 | ||
| 18/02/2026 | 19/02/2026 | €0.10 | ||
| 21/01/2026 | 22/01/2026 | €0.10 | ||
| 2025 | €0.99 | 43.86% | 2.64% | |
| 17/12/2025 | 18/12/2025 | €0.17 | ||
| 18/11/2025 | 19/11/2025 | €0.13 | ||
| 21/10/2025 | 22/10/2025 | €0.15 | ||
| 17/09/2025 | 18/09/2025 | €0.12 | ||
| 18/03/2025 | 19/03/2025 | €0.13 | ||
| 19/02/2025 | 20/02/2025 | €0.13 | ||
| 22/01/2025 | 23/01/2025 | €0.16 | ||
| 2024 | €1.76 | 11.27% | 4.24% | |
| 2023 | €1.58 | 53.15% | 4.04% | |
| 2022 | €1.03 | 272.15% | 2.60% | |
| 2021 | €0.28 | 68.65% | 0.62% | |
| 2020 | €0.89 | 36.47% | 2.11% | |
| 2019 | €1.40 | 20.78% | 3.14% | |
| 2018 | €1.16 | 34.52% | 2.83% | |
| 2017 | €0.86 | 23.19% | 2.08% | |
| 2016 | €1.12 | 239.03% | 2.43% | |
| 2015 | €0.33 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. pay?
The dividend yield is currently 4.37%, and payouts have decreased by 1.55% over the past 3 years.
When were the most recent dividend payment dates for ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.
When did you need to hold ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in 2025?
In 2025, ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. paid €0.99 in dividends.
How much was the dividend from ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in 2024?
In 2024, ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. paid €1.76 in dividends.
When is the next dividend from ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. expected?
ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. is expected to pay the next dividend in October.