- Dividend yield TTM
- 2.25%€1.07/unit
- Dividend growth (CAGR 5Y)
- 0.77%
- 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 | €47.69 |
Yield | 2.25% |
Interval | Quarterly |
CAGR 3Y | 21.95% |
CAGR 5Y | 0.77% |
CAGR 10Y | 6.68% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. distributed €0.82. The dividend yield is currently 2.25%, and distributions have decreased by 21.95% 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 | €0.80 | 2.44% | 1.68% | |
| 18/09/2026 | 24/09/2026 | €0.32 | ||
| 18/06/2026 | 25/06/2026 | €0.31 | ||
| 20/03/2026 | 26/03/2026 | €0.17 | ||
| 2025 | €0.82 | 28.70% | 2.10% | |
| 19/12/2025 | 26/12/2025 | €0.27 | ||
| 19/09/2025 | 25/09/2025 | €0.30 | ||
| 21/03/2025 | 27/03/2025 | €0.25 | ||
| 2024 | €1.15 | 14.18% | 3.27% | |
| 2023 | €1.34 | 22.09% | 3.61% | |
| 2022 | €1.72 | 40.98% | 4.25% | |
| 2021 | €1.22 | 54.43% | 3.52% | |
| 2020 | €0.79 | 18.56% | 2.95% | |
| 2019 | €0.97 | 19.75% | 3.26% | |
| 2018 | €0.81 | 42.11% | 3.21% | |
| 2017 | €0.57 | 27.26% | 2.09% | |
| 2016 | €0.45 | 72.69% | 1.65% | |
| 2015 | €1.64 | 221.57% | 7.98% | |
| 2014 | €0.51 | 82.14% | 2.02% | |
| 2013 | €0.28 | 305.21% | 1.13% | |
| 2012 | €0.0691 | 0.00% | 0.26% | |
Frequently asked questions
When does FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pay dividends?
FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pays dividends in December, March, June and September.
How often does FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pay dividends?
FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pay?
The dividend yield is currently 2.25%, and payouts have decreased by 21.95% 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 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.-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 18/09/2026, 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 €0.82 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.
When is the next dividend from FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. expected?
FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. is expected to pay the next dividend in December.