- Dividend yield TTM
- 1.04%€2.59/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- 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 | €248.89 |
Yield | 1.04% |
Interval | Quarterly |
CAGR 3Y | 6.49% |
CAGR 5Y | 0.00% |
CAGR 10Y | 6.66% |
All dividend data
So far in 2026, €1.77 per unit has been distributed. In 2025, FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. distributed €1.87. The dividend yield is currently 1.04%, and distributions have decreased by 6.49% 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 | €1.77 | 5.35% | 0.71% | |
| 18/09/2026 | 24/09/2026 | €0.65 | ||
| 18/06/2026 | 25/06/2026 | €0.67 | ||
| 20/03/2026 | 26/03/2026 | €0.45 | ||
| 2025 | €1.87 | 23.98% | 0.88% | |
| 19/12/2025 | 26/12/2025 | €0.83 | ||
| 19/09/2025 | 25/09/2025 | €0.62 | ||
| 21/03/2025 | 27/03/2025 | €0.42 | ||
| 2024 | €2.46 | 1.65% | 1.19% | |
| 2023 | €2.42 | 6.14% | 1.46% | |
| 2022 | €2.28 | 25.27% | 1.65% | |
| 2021 | €1.82 | 2.15% | 1.14% | |
| 2020 | €1.86 | 6.29% | 1.57% | |
| 2019 | €1.75 | 3.55% | 1.55% | |
| 2018 | €1.69 | 11.92% | 1.94% | |
| 2017 | €1.51 | 48.64% | 1.62% | |
| 2016 | €2.94 | 200.00% | 3.22% | |
| 2015 | €0.98 | 68.97% | 1.27% | |
| 2014 | €0.58 | 13.73% | 0.80% | |
| 2013 | €0.51 | 448.39% | 0.87% | |
| 2012 | €0.093 | 0.00% | 0.21% | |
Frequently asked questions
When does FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. pay dividends?
FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. pays dividends in December, March, June and September.
How often does FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. pay dividends?
FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. pay?
The dividend yield is currently 1.04%, and payouts have decreased by 6.49% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-M.US Mkt.F.T.In.DL 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.US Mkt.F.T.In.DL Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. paid €1.87 in dividends.
How much was the dividend from FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. paid €2.46 in dividends.
When is the next dividend from FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. expected?
FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. is expected to pay the next dividend in December.