- Dividend yield TTM
- 2.16%€0.58/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.98 |
Yield | 2.16% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Eventide High Dividend ETF distributed €0.53. The dividend yield is currently 2.16%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 40.25% | 1.19% | |
| 29/06/2026 | 30/06/2026 | €0.26 | ||
| 30/03/2026 | 31/03/2026 | €0.0567 | ||
| 2025 | €0.53 | 668.12% | 2.36% | |
| 29/12/2025 | 30/12/2025 | €0.16 | ||
| 29/09/2025 | 30/09/2025 | €0.10 | ||
| 27/06/2025 | 30/06/2025 | €0.16 | ||
| 28/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.069 | 0.00% | 0.29% | |
Frequently asked questions
When does Eventide High Dividend ETF pay dividends?
Eventide High Dividend ETF pays dividends in September, December, March and June.
How often does Eventide High Dividend ETF pay dividends?
Eventide High Dividend ETF pays dividends quarterly.
What percentage of dividends does Eventide High Dividend ETF pay?
The dividend yield is currently 2.16%.
When were the most recent dividend payment dates for Eventide High Dividend ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 30/12/2025 and 30/09/2025.
When did you need to hold Eventide High Dividend ETF in your portfolio to receive the latest dividend?
If you held Eventide High Dividend ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Eventide High Dividend ETF in 2025?
In 2025, Eventide High Dividend ETF paid €0.53 in dividends.
How much was the dividend from Eventide High Dividend ETF in 2024?
In 2024, Eventide High Dividend ETF paid €0.069 in dividends.
When is the next dividend from Eventide High Dividend ETF expected?
Eventide High Dividend ETF is expected to pay the next dividend in September.