- Dividend yield TTM
- 3.86%€1.35/unit
- Dividend growth (CAGR 5Y)
- 8.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.02 |
Yield | 3.86% |
Interval | Quarterly |
CAGR 3Y | 11.19% |
CAGR 5Y | 8.65% |
CAGR 10Y | 12.85% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, ETF S.Sol.-Vident Intl Equity Registered Shares o.N. distributed €0.84. The dividend yield is currently 3.86%, and distributions have decreased by 11.19% 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 | €0.78 | 7.17% | 2.21% | |
| 17/09/2026 | 18/09/2026 | €0.27 | ||
| 16/06/2026 | 17/06/2026 | €0.45 | ||
| 17/03/2026 | 18/03/2026 | €0.0551 | ||
| 2025 | €0.84 | 28.47% | 2.91% | |
| 17/12/2025 | 18/12/2025 | €0.58 | ||
| 17/09/2025 | 18/09/2025 | €0.25 | ||
| 18/03/2025 | 19/03/2025 | €0.005 | ||
| 2024 | €1.17 | 25.14% | 4.88% | |
| 2023 | €0.93 | 21.44% | 4.30% | |
| 2022 | €1.19 | 11.67% | 5.90% | |
| 2021 | €1.06 | 90.59% | 4.54% | |
| 2020 | €0.56 | 26.54% | 2.71% | |
| 2019 | €0.76 | 39.72% | 3.37% | |
| 2018 | €0.54 | 0.33% | 2.76% | |
| 2017 | €0.55 | 30.51% | 2.31% | |
| 2016 | €0.42 | 67.90% | 2.04% | |
| 2015 | €0.25 | 8.15% | 1.35% | |
| 2014 | €0.27 | 0.00% | 1.41% | |
Frequently asked questions
When does ETF S.Sol.-Vident Intl Equity Registered Shares o.N. pay dividends?
ETF S.Sol.-Vident Intl Equity Registered Shares o.N. pays dividends in December, March, June and September.
How often does ETF S.Sol.-Vident Intl Equity Registered Shares o.N. pay dividends?
ETF S.Sol.-Vident Intl Equity Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ETF S.Sol.-Vident Intl Equity Registered Shares o.N. pay?
The dividend yield is currently 3.86%, and payouts have decreased by 11.19% over the past 3 years.
When were the most recent dividend payment dates for ETF S.Sol.-Vident Intl 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.-Vident Intl Equity Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF S.Sol.-Vident Intl 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.-Vident Intl Equity Registered Shares o.N. in 2025?
In 2025, ETF S.Sol.-Vident Intl Equity Registered Shares o.N. paid €0.84 in dividends.
How much was the dividend from ETF S.Sol.-Vident Intl Equity Registered Shares o.N. in 2024?
In 2024, ETF S.Sol.-Vident Intl Equity Registered Shares o.N. paid €1.17 in dividends.
When is the next dividend from ETF S.Sol.-Vident Intl Equity Registered Shares o.N. expected?
ETF S.Sol.-Vident Intl Equity Registered Shares o.N. is expected to pay the next dividend in December.