- Dividend yield TTM
- 0.32%€0.21/unit
- Dividend growth (CAGR 5Y)
- -11.61%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.74 |
Yield | 0.32% |
Interval | Quarterly |
CAGR 3Y | 29.49% |
CAGR 5Y | 11.61% |
CAGR 10Y | 0.32% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. distributed €0.21. The dividend yield is currently 0.32%, and distributions have decreased by 29.49% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 22.17% | 0.25% | |
| 17/09/2026 | 18/09/2026 | €0.0394 | ||
| 16/06/2026 | 17/06/2026 | €0.0597 | ||
| 17/03/2026 | 18/03/2026 | €0.0652 | ||
| 2025 | €0.21 | 54.90% | 0.38% | |
| 17/12/2025 | 18/12/2025 | €0.0415 | ||
| 17/09/2025 | 18/09/2025 | €0.11 | ||
| 18/03/2025 | 19/03/2025 | €0.0596 | ||
| 2024 | €0.47 | 13.80% | 0.84% | |
| 2023 | €0.54 | 12.56% | 1.19% | |
| 2022 | €0.62 | 31.07% | 1.58% | |
| 2021 | €0.47 | 20.22% | 1.16% | |
| 2020 | €0.39 | 18.03% | 1.40% | |
| 2019 | €0.48 | 28.94% | 1.61% | |
| 2018 | €0.37 | 10.13% | 1.53% | |
| 2017 | €0.34 | 33.65% | 1.21% | |
| 2016 | €0.51 | 145.22% | 1.85% | |
| 2015 | €0.21 | 26.27% | 0.91% | |
| 2014 | €0.16 | 0.00% | 0.74% | |
Frequently asked questions
When does ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. pay dividends?
ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. pays dividends in December, March, June and September.
How often does ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. pay dividends?
ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. pay?
The dividend yield is currently 0.32%, and payouts have decreased by 29.49% over the past 3 years.
When were the most recent dividend payment dates for ETF S.Sol.-Vid.Core US Equity Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 17/06/2026, 18/03/2026 and 18/12/2025.
When did you need to hold ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF S.Sol.-Vid.Core US Equity 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 Equity Registered Shares o.N. in 2025?
In 2025, ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. paid €0.21 in dividends.
How much was the dividend from ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. in 2024?
In 2024, ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. paid €0.47 in dividends.
When is the next dividend from ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. expected?
ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. is expected to pay the next dividend in December.