- Dividend yield TTM
- 13.55%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.07 |
Yield | 13.55% |
Interval | Monthly |
CAGR 3Y | 17.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN distributed €0.84. The dividend yield is currently 13.55%, and distributions have increased by 17.47% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 2.10% | 11.65% | |
| 29/09/2026 | 07/10/2026 | €0.0952 | ||
| 31/08/2026 | 08/09/2026 | €0.0949 | ||
| 31/07/2026 | 10/08/2026 | €0.0945 | ||
| 30/06/2026 | 09/07/2026 | €0.0815 | ||
| 29/05/2026 | 05/06/2026 | €0.0822 | ||
| 30/04/2026 | 07/05/2026 | €0.0749 | ||
| 31/03/2026 | 08/04/2026 | €0.0743 | ||
| 27/02/2026 | 06/03/2026 | €0.0761 | ||
| 30/01/2026 | 06/02/2026 | €0.0742 | ||
| 31/12/2025 | 08/01/2026 | €0.0742 | ||
| 2025 | €0.84 | 2.00% | 13.95% | |
| 28/11/2025 | 05/12/2025 | €0.0683 | ||
| 31/10/2025 | 07/11/2025 | €0.0677 | ||
| 29/09/2025 | 08/10/2025 | €0.0678 | ||
| 29/08/2025 | 08/09/2025 | €0.0677 | ||
| 31/07/2025 | 08/08/2025 | €0.0687 | ||
| 30/06/2025 | 08/07/2025 | €0.0686 | ||
| 30/05/2025 | 06/06/2025 | €0.0704 | ||
| 30/04/2025 | 07/05/2025 | €0.0703 | ||
| 31/03/2025 | 07/04/2025 | €0.0708 | ||
| 28/02/2025 | 07/03/2025 | €0.0706 | ||
| 31/01/2025 | 07/02/2025 | €0.0745 | ||
| 31/12/2024 | 08/01/2025 | €0.0742 | ||
| 2024 | €0.82 | 22.85% | 15.27% | |
| 2023 | €0.67 | 29.32% | 13.26% | |
| 2022 | €0.52 | 0.00% | 10.30% | |
Frequently asked questions
What percentage of dividends does Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN pay?
The dividend yield is currently 13.55%, and payouts have increased by 17.47% over the past 3 years.
When were the most recent dividend payment dates for Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 09/07/2026.
When did you need to hold Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in 2025?
In 2025, Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN paid €0.84 in dividends.
How much was the dividend from Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in 2024?
In 2024, Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN paid €0.82 in dividends.
When is the next dividend from Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN expected?
Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN is expected to pay the next dividend in November.