- Dividend yield TTM
- 1.21%€0.76/unit
- Dividend growth (CAGR 5Y)
- 13.96%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.44 |
Yield | 1.21% |
Interval | Semiannual |
CAGR 3Y | 2.13% |
CAGR 5Y | 13.96% |
CAGR 10Y | 1.63% |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. distributed €1.88. The dividend yield is currently 1.21%, and distributions have decreased by 2.13% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 60.11% | 1.21% | |
| 18/09/2026 | 24/09/2026 | €0.51 | ||
| 18/06/2026 | 25/06/2026 | €0.24 | ||
| 2025 | €1.88 | 4.42% | 3.46% | |
| 19/12/2025 | 26/12/2025 | €1.39 | ||
| 19/09/2025 | 25/09/2025 | €0.49 | ||
| 2024 | €1.80 | 4.74% | 3.69% | |
| 2023 | €1.89 | 6.14% | 4.09% | |
| 2022 | €2.01 | 23.22% | 4.61% | |
| 2021 | €1.63 | 68.19% | 3.16% | |
| 2020 | €0.97 | 36.69% | 2.05% | |
| 2019 | €1.53 | 23.32% | 3.25% | |
| 2018 | €1.24 | 17.40% | 2.98% | |
| 2017 | €1.06 | 10.70% | 2.15% | |
| 2016 | €0.96 | 40.16% | 2.20% | |
| 2015 | €1.60 | 400.00% | 4.17% | |
| 2014 | €0.32 | 704.02% | 0.79% | |
| 2013 | €0.0398 | 0.00% | 0.10% | |
Frequently asked questions
When does FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. pay dividends?
FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. pays dividends in June and September.
How often does FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. pay dividends?
FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. pays dividends semiannual.
What percentage of dividends does FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. pay?
The dividend yield is currently 1.21%, and payouts have decreased by 2.13% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-M.Em.Mkt.F.T.In.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.
When did you need to hold FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-M.Em.Mkt.F.T.In.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 Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. in 2025?
In 2025, FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. paid €1.88 in dividends.
How much was the dividend from FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. in 2024?
In 2024, FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. paid €1.80 in dividends.
When is the next dividend from FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. expected?
FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. is expected to pay the next dividend in June.