FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -25.84%
Next dividend

Historical dividends

In 2025, FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in March 2025.

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Metric	Value
Price	€246.69
Yield	0.00%
Interval	Yearly
CAGR 3Y	43.19%
CAGR 5Y	25.84%
CAGR 10Y	8.16%

All dividend data

No dividend has been distributed so far in 2026. In 2025, FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. distributed €0.42. The dividend yield is currently 0.00%, and distributions have decreased by 43.19% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.42	82.93%	0.20%
21/03/2025	27/03/2025	€0.42
2024		€2.46	1.65%	1.19%
20/12/2024	27/12/2024	€0.83
20/09/2024	26/09/2024	€0.59
21/06/2024	27/06/2024	€0.64
15/03/2024	21/03/2024	€0.40
2023		€2.42	6.14%	1.46%
15/12/2023	21/12/2023	€0.90
15/09/2023	21/09/2023	€0.54
16/06/2023	23/06/2023	€0.61
17/03/2023	23/03/2023	€0.37
2022		€2.28	25.27%	1.65%
16/12/2022	22/12/2022	€0.76
16/09/2022	22/09/2022	€0.60
17/06/2022	24/06/2022	€0.56
18/03/2022	24/03/2022	€0.36
2021		€1.82	2.15%	1.14%
17/12/2021	23/12/2021	€0.69
17/09/2021	23/09/2021	€0.42
18/06/2021	24/06/2021	€0.39
19/03/2021	25/03/2021	€0.32
2020		€1.86	6.29%	1.57%
18/12/2020	24/12/2020	€0.56
18/09/2020	24/09/2020	€0.42
19/06/2020	25/06/2020	€0.47
20/03/2020	26/03/2020	€0.41
2019		€1.75	3.55%	1.55%
20/12/2019	27/12/2019	€0.56
20/09/2019	26/09/2019	€0.39
21/06/2019	27/06/2019	€0.49
15/03/2019	21/03/2019	€0.31
2018		€1.69	11.92%	1.94%
21/12/2018	28/12/2018	€0.49
24/09/2018	28/09/2018	€0.54
18/06/2018	22/06/2018	€0.39
19/03/2018	23/03/2018	€0.27
2017		€1.51	48.64%	1.62%
21/12/2017	28/12/2017	€0.47
18/09/2017	22/09/2017	€0.36
19/06/2017	23/06/2017	€0.38
20/03/2017	24/03/2017	€0.30
2016		€2.94	200.00%	3.22%
22/12/2016	29/12/2016	€0.49
19/09/2016	23/09/2016	€0.34
20/06/2016	24/06/2016	€0.34
21/03/2016	28/03/2016	€0.23
29/12/2015	05/01/2016	€1.54
2015		€0.98	68.97%	1.27%
29/12/2014	05/01/2015	€0.98
2014		€0.58	13.73%	0.80%
27/12/2013	03/01/2014	€0.58
2013		€0.51	448.39%	0.87%
27/12/2012	03/01/2013	€0.51
2012		€0.093	0.00%	0.21%
28/12/2011	05/01/2012	€0.093

Frequently asked questions

What percentage of dividends does FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. pay?

Payouts have decreased by 43.19% 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 27/03/2025. Previous payments were made on: 27/12/2024.

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 21/03/2025, 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 €0.42 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.

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