- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.55 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €1.10 | 43.01% | 4.65% | |
| 27/07/2023 | 31/07/2023 | €0.15 | ||
| 27/06/2023 | 30/06/2023 | €0.16 | ||
| 25/05/2023 | 30/05/2023 | €0.16 | ||
| 25/04/2023 | 28/04/2023 | €0.15 | ||
| 27/03/2023 | 30/03/2023 | €0.16 | ||
| 23/02/2023 | 27/02/2023 | €0.16 | ||
| 26/01/2023 | 30/01/2023 | €0.16 | ||
| 2022 | €1.93 | 12.51% | 8.02% | |
| 27/12/2022 | 30/12/2022 | €0.16 | ||
| 25/11/2022 | 30/11/2022 | €0.16 | ||
| 26/10/2022 | 31/10/2022 | €0.17 | ||
| 27/09/2022 | 30/09/2022 | €0.17 | ||
| 26/08/2022 | 31/08/2022 | €0.17 | ||
| 26/07/2022 | 29/07/2022 | €0.17 | ||
| 27/06/2022 | 30/06/2022 | €0.16 | ||
| 26/05/2022 | 31/05/2022 | €0.16 | ||
| 26/04/2022 | 29/04/2022 | €0.16 | ||
| 28/03/2022 | 31/03/2022 | €0.15 | ||
| 22/02/2022 | 25/02/2022 | €0.15 | ||
| 25/01/2022 | 28/01/2022 | €0.15 | ||
| 2021 | €1.72 | 17.92% | 6.21% | |
| 2020 | €2.09 | 6.28% | 8.00% | |
| 2019 | €2.23 | 2.62% | 7.48% | |
| 2018 | €2.29 | 0.44% | 7.86% | |
| 2017 | €2.28 | 7.04% | 7.56% | |
| 2016 | €2.13 | 34.06% | 6.30% | |
| 2015 | €3.23 | 3.86% | 10.71% | |
| 2014 | €3.11 | 1.30% | 9.13% | |
| 2013 | €3.07 | 2.73% | 8.14% | |
| 2012 | €2.99 | 12.34% | 7.88% | |
| 2011 | €2.66 | 660.00% | 7.26% | |
| 2010 | €0.35 | 0.00% | 0.93% | |
Frequently asked questions
When were the most recent dividend payment dates for Exc.L.F.Tr.- High Yld ETF Registered Shares o.N.?
The most recent payment was made on 31/07/2023. Previous payments were made on: 30/06/2023, 30/05/2023 and 28/04/2023.
When did you need to hold Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. in your portfolio on 27/07/2023, you received the payout.
When is the next dividend from Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. expected?
As Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.