- Dividend yield TTM
- 0.48%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.094 on 22/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.80 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 92.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.094 will be paid on 22/09/2026. In 2025, FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN distributed €0.26. The dividend yield is currently 0.48%, and distributions have increased by 92.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 23.33% | 0.32% | |
| 18/09/2026 A | 22/09/2026 | €0.094 | ||
| 18/06/2026 | 23/06/2026 | €0.0589 | ||
| 20/03/2026 | 24/03/2026 | €0.0482 | ||
| 2025 | €0.26 | 111.53% | 0.84% | |
| 19/12/2025 | 23/12/2025 | €0.0331 | ||
| 19/09/2025 | 23/09/2025 | €0.0229 | ||
| 20/06/2025 | 24/06/2025 | €0.0663 | ||
| 21/03/2025 | 25/03/2025 | €0.14 | ||
| 2024 | €0.12 | 19.33% | 0.43% | |
| 2023 | €0.10 | 184.68% | 0.41% | |
| 2022 | €0.0365 | 0.00% | 0.19% | |
Frequently asked questions
When does FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN pay dividends?
FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN pay dividends?
FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.48%, and payouts have increased by 92.24% over the past 3 years.
When were the most recent dividend payment dates for FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 23/12/2025 and 23/09/2025.
When did you need to hold FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN in 2025?
In 2025, FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN paid €0.26 in dividends.
How much was the dividend from FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN in 2024?
In 2024, FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN paid €0.12 in dividends.
When is the ex-dividend date for the next FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN dividend?
To receive the next dividend, FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN must be in your portfolio on 18/09/2026.
How much is the next dividend from FIL COV.-METAVERSE ETF Reg. Shs USD Dis. oN?
On 22/09/2026, €0.094 per unit is expected to be paid as a dividend.