- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -29.66%
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.86 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 47.71% |
CAGR 5Y | 29.66% |
CAGR 10Y | 14.93% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. distributed €0.18. The dividend yield is currently 0.00%, and distributions have decreased by 47.71% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.18 | 85.83% | 0.26% | |
| 21/03/2025 | 27/03/2025 | €0.18 | ||
| 2024 | €1.27 | 2.42% | 1.87% | |
| 20/12/2024 | 27/12/2024 | €0.46 | ||
| 20/09/2024 | 26/09/2024 | €0.31 | ||
| 21/06/2024 | 27/06/2024 | €0.32 | ||
| 15/03/2024 | 21/03/2024 | €0.18 | ||
| 2023 | €1.24 | 0.00% | 2.22% | |
| 2022 | €1.24 | 24.00% | 2.51% | |
| 2021 | €1.00 | 1.96% | 1.86% | |
| 2020 | €1.02 | 22.73% | 2.52% | |
| 2019 | €1.32 | 10.20% | 3.05% | |
| 2018 | €1.47 | 40.00% | 4.25% | |
| 2017 | €1.05 | 25.00% | 2.82% | |
| 2016 | €1.40 | 59.09% | 3.72% | |
| 2015 | €0.88 | 15.79% | 2.76% | |
| 2014 | €0.76 | 122.68% | 2.54% | |
| 2013 | €0.34 | 0.00% | 1.43% | |
Frequently asked questions
What percentage of dividends does FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. pay?
Payouts have decreased by 47.71% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Quality.Div.Idx Fd 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.-Quality.Div.Idx Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. in your portfolio on 21/03/2025, you received the payout.
How much was the dividend from FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. paid €0.18 in dividends.
How much was the dividend from FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. paid €1.27 in dividends.