- Dividend yield TTM
- 1.54%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.94 |
Yield | 1.54% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN distributed €0.54. The dividend yield is currently 1.54%. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 2.10% | 2.64% | |
| 27/08/2026 | 31/08/2026 | €0.0819 | ||
| 29/07/2026 | 31/07/2026 | €0.0795 | ||
| 26/06/2026 | 30/06/2026 | €0.0818 | ||
| 27/05/2026 | 29/05/2026 | €0.077 | ||
| 28/04/2026 | 30/04/2026 | €0.0762 | ||
| 27/03/2026 | 31/03/2026 | €0.0741 | ||
| 25/02/2026 | 27/02/2026 | €0.0795 | ||
| 2025 | €0.54 | 0.00% | 2.49% | |
| 30/12/2025 | 31/12/2025 | €0.16 | ||
| 25/11/2025 | 26/11/2025 | €0.0779 | ||
| 30/10/2025 | 31/10/2025 | €0.0739 | ||
| 29/09/2025 | 30/09/2025 | €0.0775 | ||
| 28/08/2025 | 29/08/2025 | €0.0828 | ||
| 30/07/2025 | 31/07/2025 | €0.0666 | ||
Frequently asked questions
When does Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN pay dividends?
Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN pays dividends in May, June, July and August.
How often does Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN pay dividends?
Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.54%.
When were the most recent dividend payment dates for Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN in 2025?
In 2025, Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN paid €0.54 in dividends.
How much was the dividend from Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN in 2024?
In 2024, Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN expected?
Excha.Tra.Concepts Tr.Blue.LTB Reg.Shs USD Dis. oN is expected to pay the next dividend in May.