- Dividend yield TTM
- 3.42%€1.22/unit
- Dividend growth (CAGR 5Y)
- -1.97%
- 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 | €35.72 |
Yield | 3.42% |
Interval | Quarterly |
CAGR 3Y | 23.03% |
CAGR 5Y | 1.97% |
CAGR 10Y | 4.52% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. distributed €0.58. The dividend yield is currently 3.42%, and distributions have decreased by 23.03% 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 | €1.02 | 75.83% | 2.87% | |
| 18/09/2026 | 24/09/2026 | €0.40 | ||
| 18/06/2026 | 25/06/2026 | €0.52 | ||
| 20/03/2026 | 26/03/2026 | €0.0998 | ||
| 2025 | €0.58 | 68.13% | 1.87% | |
| 19/12/2025 | 26/12/2025 | €0.19 | ||
| 19/09/2025 | 25/09/2025 | €0.28 | ||
| 21/03/2025 | 27/03/2025 | €0.11 | ||
| 2024 | €1.82 | 9.82% | 6.83% | |
| 2023 | €1.66 | 29.47% | 6.54% | |
| 2022 | €1.28 | 28.00% | 5.69% | |
| 2021 | €1.00 | 53.12% | 3.79% | |
| 2020 | €0.65 | 28.78% | 2.79% | |
| 2019 | €0.92 | 16.92% | 3.86% | |
| 2018 | €1.10 | 25.43% | 5.88% | |
| 2017 | €0.88 | 15.75% | 3.73% | |
| 2016 | €1.04 | 12.68% | 4.57% | |
| 2015 | €0.93 | 47.99% | 4.48% | |
| 2014 | €0.63 | 64.84% | 3.01% | |
| 2013 | €0.38 | 0.00% | 1.89% | |
Frequently asked questions
When does FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. pay dividends?
FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. pays dividends in December, March, June and September.
How often does FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. pay dividends?
FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. pay?
The dividend yield is currently 3.42%, and payouts have decreased by 23.03% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Intl Qu.Dv.Dy.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 Qu.Dv.Dy.I.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Intl Qu.Dv.Dy.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 Qu.Dv.Dy.I.Fd Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. paid €0.58 in dividends.
How much was the dividend from FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. paid €1.82 in dividends.
When is the next dividend from FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. expected?
FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. is expected to pay the next dividend in December.