ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.03%
€0.20/unit
Dividend growth (CAGR 5Y): 1.30%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. has already paid €0.86 in dividends. The last payout was in November 2025.

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Metric	Value
Price	€19.60
Yield	1.03%
Interval	Monthly
CAGR 3Y	0.06%
CAGR 5Y	1.30%
CAGR 10Y	18.84%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. distributed €0.86. The dividend yield is currently 1.03%, and distributions have decreased by 0.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.86	21.98%	4.41%
20/11/2025	28/11/2025	€0.11
22/09/2025	29/09/2025	€0.0901
20/08/2025	26/08/2025	€0.0949
21/07/2025	25/07/2025	€0.0891
20/06/2025	27/06/2025	€0.0924
21/04/2025	28/04/2025	€0.10
20/03/2025	25/03/2025	€0.0971
20/02/2025	27/02/2025	€0.11
23/01/2025	30/01/2025	€0.0794
2024		€1.11	10.31%	5.14%
20/12/2024	27/12/2024	€0.14
20/11/2024	27/11/2024	€0.10
20/09/2024	27/09/2024	€0.0968
20/08/2024	26/08/2024	€0.0967
22/07/2024	26/07/2024	€0.10
20/06/2024	27/06/2024	€0.11
20/05/2024	28/05/2024	€0.0946
22/04/2024	29/04/2024	€0.11
20/03/2024	26/03/2024	€0.0819
21/02/2024	29/02/2024	€0.10
22/01/2024	30/01/2024	€0.0761
2023		€1.23	42.13%	6.14%
20/12/2023	29/12/2023	€0.13
20/11/2023	29/11/2023	€0.14
20/10/2023	30/10/2023	€0.11
20/09/2023	28/09/2023	€0.10
21/08/2023	29/08/2023	€0.10
20/07/2023	28/07/2023	€0.0983
20/06/2023	28/06/2023	€0.0894
22/05/2023	31/05/2023	€0.0992
20/04/2023	28/04/2023	€0.098
20/03/2023	28/03/2023	€0.0856
21/02/2023	27/02/2023	€0.11
20/01/2023	30/01/2023	€0.0728
2022		€0.87	19.78%	4.27%
20/12/2022	29/12/2022	€0.11
21/11/2022	30/11/2022	€0.0796
20/10/2022	28/10/2022	€0.0883
20/09/2022	28/09/2022	€0.0742
22/08/2022	30/08/2022	€0.0698
20/07/2022	28/07/2022	€0.0706
21/06/2022	29/06/2022	€0.0775
20/05/2022	31/05/2022	€0.0671
20/04/2022	28/04/2022	€0.0657
21/03/2022	29/03/2022	€0.0559
22/02/2022	28/02/2022	€0.0695
20/01/2022	28/01/2022	€0.0395
2021		€0.72	10.83%	3.28%
20/12/2021	29/12/2021	€0.0819
22/11/2021	30/11/2021	€0.0662
20/10/2021	28/10/2021	€0.0659
20/09/2021	28/09/2021	€0.0599
20/08/2021	30/08/2021	€0.0585
20/07/2021	28/07/2021	€0.0574
21/06/2021	29/06/2021	€0.063
20/05/2021	28/05/2021	€0.0591
20/04/2021	28/04/2021	€0.0519
22/03/2021	30/03/2021	€0.0589
22/02/2021	26/02/2021	€0.0646
20/01/2021	28/01/2021	€0.0371
2020		€0.81	14.83%	3.85%
21/12/2020	30/12/2020	€0.0919
20/11/2020	30/11/2020	€0.036
19/10/2020	28/10/2020	€0.0596
21/09/2020	29/09/2020	€0.0792
20/08/2020	28/08/2020	€0.068
20/07/2020	28/07/2020	€0.064
22/06/2020	30/06/2020	€0.073
20/05/2020	29/05/2020	€0.0675
20/04/2020	28/04/2020	€0.0701
20/03/2020	30/03/2020	€0.0743
20/02/2020	28/02/2020	€0.078
21/01/2020	29/01/2020	€0.0508
2019		€0.95	0.08%	4.34%
20/12/2019	30/12/2019	€0.10
20/11/2019	29/11/2019	€0.0472
21/10/2019	29/10/2019	€0.0702
20/09/2019	30/09/2019	€0.078
20/08/2019	28/08/2019	€0.0794
22/07/2019	30/07/2019	€0.0753
20/06/2019	28/06/2019	€0.079
20/05/2019	29/05/2019	€0.14
22/04/2019	30/04/2019	€0.0794
20/03/2019	28/03/2019	€0.0757
20/02/2019	28/02/2019	€0.0827
22/01/2019	30/01/2019	€0.047
2018		€0.95	2.85%	4.70%
20/12/2018	28/12/2018	€0.0813
20/11/2018	29/11/2018	€0.10
22/10/2018	30/10/2018	€0.0855
20/09/2018	28/09/2018	€0.0792
21/08/2018	29/08/2018	€0.082
20/07/2018	30/07/2018	€0.0846
20/06/2018	28/06/2018	€0.0795
22/05/2018	31/05/2018	€0.0872
20/04/2018	30/04/2018	€0.0852
20/03/2018	28/03/2018	€0.069
21/02/2018	28/02/2018	€0.068
22/01/2018	30/01/2018	€0.0532
2017		€0.98	8.31%	4.67%
20/12/2017	28/12/2017	€0.11
20/11/2017	28/11/2017	€0.0852
20/10/2017	30/10/2017	€0.0798
20/09/2017	29/09/2017	€0.0787
21/08/2017	30/08/2017	€0.0832
20/07/2017	31/07/2017	€0.0812
20/06/2017	29/06/2017	€0.0839
22/05/2017	30/05/2017	€0.0841
20/04/2017	01/05/2017	€0.0926
20/03/2017	28/03/2017	€0.0693
22/02/2017	28/02/2017	€0.088
20/01/2017	30/01/2017	€0.0467
2016		€0.91	487.90%	3.80%
20/12/2016	28/12/2016	€0.10
21/11/2016	29/11/2016	€0.0911
20/10/2016	28/10/2016	€0.0855
20/09/2016	28/09/2016	€0.0775
22/08/2016	30/08/2016	€0.0897
20/07/2016	28/07/2016	€0.0893
20/06/2016	28/06/2016	€0.0759
20/05/2016	31/05/2016	€0.0764
20/04/2016	28/04/2016	€0.0678
21/03/2016	29/03/2016	€0.0531
22/02/2016	01/03/2016	€0.0644
20/01/2016	28/01/2016	€0.0366
2015		€0.15	0.00%	0.68%
21/12/2015	29/12/2015	€0.076
20/11/2015	30/11/2015	€0.0501
20/10/2015	28/10/2015	€0.0229
21/09/2015	29/09/2015	€0.00533

Frequently asked questions

What percentage of dividends does ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. pay?

The dividend yield is currently 1.03%, and payouts have decreased by 0.06% over the past 3 years.

When were the most recent dividend payment dates for ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N.?

The most recent payment was made on 28/11/2025. Previous payments were made on: 29/09/2025, 26/08/2025 and 25/07/2025.

When did you need to hold ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in your portfolio on 20/11/2025, you received the payout.

How much was the dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in 2025?

In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. paid €0.86 in dividends.

How much was the dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in 2024?

In 2024, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. paid €1.11 in dividends.

When is the next dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. expected?

ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. is expected to pay the next dividend in September.

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