FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. Logo
US33939L4077
A1KC6N
GUNR

FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-20.72%
Next dividend

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Historical dividends

In 2025, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. has already paid €0.25 in dividends. The last payout was in March 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.21
Yield
0.00%
Interval
Yearly
CAGR 3Y
47.67%
CAGR 5Y
20.72%
CAGR 10Y
17.22%

All dividend data

No dividend has been distributed so far in 2026. In 2025, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. distributed €0.25. The dividend yield is currently 0.00%, and distributions have decreased by 47.67% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.25 78.26% 0.63%
21/03/2025 27/03/2025 €0.25
2024 €1.15 14.18% 3.27%
20/12/2024 27/12/2024 €0.31
20/09/2024 26/09/2024 €0.29
21/06/2024 27/06/2024 €0.40
15/03/2024 21/03/2024 €0.15
2023 €1.34 22.09% 3.61%
15/12/2023 21/12/2023 €0.42
15/09/2023 21/09/2023 €0.28
16/06/2023 23/06/2023 €0.49
17/03/2023 23/03/2023 €0.15
2022 €1.72 40.98% 4.25%
16/12/2022 22/12/2022 €0.23
16/09/2022 22/09/2022 €0.59
17/06/2022 24/06/2022 €0.58
18/03/2022 24/03/2022 €0.32
2021 €1.22 54.43% 3.52%
17/12/2021 23/12/2021 €0.36
17/09/2021 23/09/2021 €0.46
18/06/2021 24/06/2021 €0.20
19/03/2021 25/03/2021 €0.20
2020 €0.79 18.56% 2.95%
18/12/2020 24/12/2020 €0.16
18/09/2020 24/09/2020 €0.23
19/06/2020 25/06/2020 €0.17
20/03/2020 26/03/2020 €0.23
2019 €0.97 19.75% 3.26%
20/12/2019 27/12/2019 €0.19
20/09/2019 26/09/2019 €0.27
21/06/2019 27/06/2019 €0.26
15/03/2019 21/03/2019 €0.25
2018 €0.81 42.11% 3.21%
21/12/2018 28/12/2018 €0.19
24/09/2018 28/09/2018 €0.25
18/06/2018 22/06/2018 €0.24
19/03/2018 23/03/2018 €0.13
2017 €0.57 27.26% 2.09%
21/12/2017 28/12/2017 €0.10
18/09/2017 22/09/2017 €0.18
19/06/2017 23/06/2017 €0.18
20/03/2017 24/03/2017 €0.11
2016 €0.45 72.69% 1.65%
22/12/2016 29/12/2016 €0.0879
19/09/2016 23/09/2016 €0.11
20/06/2016 24/06/2016 €0.14
21/03/2016 28/03/2016 €0.11
2015 €1.64 221.57% 7.98%
23/12/2015 30/12/2015 €0.92
29/12/2014 05/01/2015 €0.72
2014 €0.51 82.14% 2.02%
27/12/2013 03/01/2014 €0.51
2013 €0.28 305.21% 1.13%
27/12/2012 03/01/2013 €0.28
2012 €0.0691 0.00% 0.26%
28/12/2011 05/01/2012 €0.0691

Frequently asked questions

What percentage of dividends does FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pay?

Payouts have decreased by 47.67% over the past 3 years.

When were the most recent dividend payment dates for FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N.?

The most recent payment was made on 27/03/2025. Previous payments were made on: 27/12/2024.

When did you need to hold FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in your portfolio on 21/03/2025, you received the payout.

How much was the dividend from FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in 2025?

In 2025, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. paid €0.25 in dividends.

How much was the dividend from FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in 2024?

In 2024, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. paid €1.15 in dividends.

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