- Dividend yield TTM
- 4.09%€2.74/unit
- Dividend growth (CAGR 5Y)
- 11.27%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €66.98 |
Yield | 4.09% |
Interval | Monthly |
CAGR 3Y | 6.38% |
CAGR 5Y | 11.27% |
CAGR 10Y | 14.30% |
All dividend data
So far in 2026, €2.01 per unit has been distributed. In 2025, FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. distributed €1.48. The dividend yield is currently 4.09%, and distributions have increased by 6.38% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.01 | 35.81% | 2.99% | |
| 01/10/2026 | 07/10/2026 | €0.23 | ||
| 01/09/2026 | 08/09/2026 | €0.23 | ||
| 03/08/2026 | 07/08/2026 | €0.22 | ||
| 01/07/2026 | 08/07/2026 | €0.22 | ||
| 01/06/2026 | 05/06/2026 | €0.23 | ||
| 01/05/2026 | 07/05/2026 | €0.22 | ||
| 01/04/2026 | 07/04/2026 | €0.23 | ||
| 02/03/2026 | 06/03/2026 | €0.21 | ||
| 02/02/2026 | 06/02/2026 | €0.22 | ||
| 2025 | €1.48 | 56.47% | 2.31% | |
| 19/12/2025 | 26/12/2025 | €0.24 | ||
| 01/12/2025 | 05/12/2025 | €0.25 | ||
| 03/11/2025 | 07/11/2025 | €0.25 | ||
| 01/10/2025 | 07/10/2025 | €0.24 | ||
| 02/09/2025 | 08/09/2025 | €0.25 | ||
| 03/03/2025 | 07/03/2025 | €0.25 | ||
| 2024 | €3.40 | 7.94% | 4.71% | |
| 2023 | €3.15 | 155.97% | 4.65% | |
| 2022 | €1.23 | 110.68% | 1.77% | |
| 2021 | €0.58 | 32.42% | 0.88% | |
| 2020 | €0.86 | 49.46% | 1.39% | |
| 2019 | €1.71 | 19.48% | 2.54% | |
| 2018 | €1.43 | 60.85% | 2.18% | |
| 2017 | €0.89 | 46.45% | 1.41% | |
| 2016 | €0.61 | 56.20% | 0.85% | |
| 2015 | €0.39 | 40.22% | 0.56% | |
| 2014 | €0.28 | 4.77% | 0.45% | |
| 2013 | €0.26 | 2,340.46% | 0.48% | |
| 2012 | €0.0109 | 0.00% | 0.02% | |
Frequently asked questions
What percentage of dividends does FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. pay?
The dividend yield is currently 4.09%, and payouts have increased by 6.38% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N.?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. paid €1.48 in dividends.
How much was the dividend from FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. paid €3.40 in dividends.
When is the next dividend from FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. expected?
FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. is expected to pay the next dividend in November.