- Dividend yield TTM
- 0.38%€0.30/unit
- Dividend growth (CAGR 5Y)
- -3.57%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.84 |
Yield | 0.38% |
Interval | Yearly |
CAGR 3Y | 11.53% |
CAGR 5Y | 3.57% |
CAGR 10Y | 0.40% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. distributed €0.86. The dividend yield is currently 0.38%, and distributions have decreased by 11.53% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 9.30% | 0.98% | |
| 18/09/2026 | 24/09/2026 | €0.30 | ||
| 18/06/2026 | 25/06/2026 | €0.31 | ||
| 20/03/2026 | 26/03/2026 | €0.17 | ||
| 2025 | €0.86 | 32.28% | 1.24% | |
| 19/12/2025 | 26/12/2025 | €0.40 | ||
| 19/09/2025 | 25/09/2025 | €0.28 | ||
| 21/03/2025 | 27/03/2025 | €0.18 | ||
| 2024 | €1.27 | 2.42% | 1.87% | |
| 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
When does FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. pay dividends?
FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. pays dividends in September.
How often does FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. pay dividends?
FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. pays dividends yearly.
What percentage of dividends does FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. pay?
The dividend yield is currently 0.38%, and payouts have decreased by 11.53% 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 24/09/2026. Previous payments were made on: 25/06/2026.
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 18/09/2026, 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 €0.86 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.
When is the next dividend from FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. expected?
FlexShs Tr.-Quality.Div.Idx Fd Registered Shares o.N. is expected to pay the next dividend in September.