- Dividend yield TTM
- 3.26%€2.88/unit
- Dividend growth (CAGR 5Y)
- 8.04%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.37 |
Yield | 3.26% |
Interval | Quarterly |
CAGR 3Y | 2.79% |
CAGR 5Y | 8.04% |
CAGR 10Y | 4.67% |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. distributed €1.74. The dividend yield is currently 3.26%, and distributions have increased by 2.79% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.74 | 0% | 1.96% | |
| 18/09/2026 | 24/09/2026 | €0.37 | ||
| 18/06/2026 | 25/06/2026 | €1.25 | ||
| 20/03/2026 | 26/03/2026 | €0.12 | ||
| 2025 | €1.74 | 30.40% | 2.19% | |
| 19/12/2025 | 26/12/2025 | €1.14 | ||
| 19/09/2025 | 25/09/2025 | €0.38 | ||
| 21/03/2025 | 27/03/2025 | €0.22 | ||
| 2024 | €2.50 | 18.48% | 3.78% | |
| 2023 | €2.11 | 31.87% | 3.43% | |
| 2022 | €1.60 | 25.23% | 2.84% | |
| 2021 | €2.14 | 82.91% | 3.38% | |
| 2020 | €1.17 | 41.50% | 2.17% | |
| 2019 | €2.00 | 32.45% | 3.45% | |
| 2018 | €1.51 | 6.79% | 3.12% | |
| 2017 | €1.62 | 8.00% | 2.82% | |
| 2016 | €1.50 | 46.43% | 2.81% | |
| 2015 | €2.80 | 428.30% | 5.50% | |
| 2014 | €0.53 | 513.43% | 1.12% | |
| 2013 | €0.0864 | 0.00% | 0.19% | |
Frequently asked questions
When does FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. pay dividends?
FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. pays dividends in December, March, June and September.
How often does FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. pay dividends?
FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. pays dividends quarterly.
What percentage of dividends does FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. pay?
The dividend yield is currently 3.26%, and payouts have increased by 2.79% over the past 3 years.
When were the most recent dividend payment dates for FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N.?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 26/12/2025.
When did you need to hold FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?
If you held FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in 2025?
In 2025, FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. paid €1.74 in dividends.
How much was the dividend from FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in 2024?
In 2024, FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. paid €2.50 in dividends.
When is the next dividend from FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. expected?
FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. is expected to pay the next dividend in December.