- Dividend yield TTM
- 3.47%€1.04/unit
- Dividend growth (CAGR 5Y)
- -7.36%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.91 |
Yield | 3.47% |
Interval | Quarterly |
CAGR 3Y | 24.55% |
CAGR 5Y | 7.36% |
CAGR 10Y | 5.52% |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. distributed €0.48. The dividend yield is currently 3.47%, and distributions have decreased by 24.55% 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 | €0.89 | 83.73% | 2.99% | |
| 18/09/2026 | 24/09/2026 | €0.38 | ||
| 18/06/2026 | 25/06/2026 | €0.45 | ||
| 20/03/2026 | 26/03/2026 | €0.0587 | ||
| 2025 | €0.48 | 67.32% | 1.84% | |
| 19/12/2025 | 26/12/2025 | €0.15 | ||
| 19/09/2025 | 25/09/2025 | €0.25 | ||
| 21/03/2025 | 27/03/2025 | €0.0837 | ||
| 2024 | €1.48 | 14.63% | 6.59% | |
| 2023 | €1.29 | 17.37% | 6.15% | |
| 2022 | €1.10 | 23.60% | 5.77% | |
| 2021 | €0.89 | 26.49% | 4.02% | |
| 2020 | €0.70 | 26.48% | 3.52% | |
| 2019 | €0.96 | 12.40% | 4.44% | |
| 2018 | €1.09 | 21.66% | 6.01% | |
| 2017 | €0.90 | 2.90% | 4.05% | |
| 2016 | €0.92 | 10.60% | 4.25% | |
| 2015 | €0.84 | 8.60% | 4.24% | |
| 2014 | €0.77 | 262.69% | 3.80% | |
| 2013 | €0.21 | 0.00% | 1.06% | |
Frequently asked questions
When does FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. pay dividends?
FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. pays dividends in December, March, June and September.
How often does FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. pay dividends?
FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. pay?
The dividend yield is currently 3.47%, and payouts have decreased by 24.55% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares 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 Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. paid €0.48 in dividends.
How much was the dividend from FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. paid €1.48 in dividends.
When is the next dividend from FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. expected?
FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. is expected to pay the next dividend in December.