- Dividend yield TTM
- 2.92%€0.90/unit
- Dividend growth (CAGR 5Y)
- 1.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.82 |
Yield | 2.92% |
Interval | Quarterly |
CAGR 3Y | 8.84% |
CAGR 5Y | 1.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN distributed €0.43. The dividend yield is currently 2.92%, and distributions have decreased by 8.84% 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 | €0.67 | 53.13% | 2.16% | |
| 18/09/2026 | 24/09/2026 | €0.17 | ||
| 18/06/2026 | 25/06/2026 | €0.45 | ||
| 20/03/2026 | 26/03/2026 | €0.0458 | ||
| 2025 | €0.43 | 41.68% | 1.59% | |
| 19/12/2025 | 26/12/2025 | €0.24 | ||
| 19/09/2025 | 25/09/2025 | €0.14 | ||
| 21/03/2025 | 27/03/2025 | €0.0548 | ||
| 2024 | €0.75 | 5.98% | 2.92% | |
| 2023 | €0.79 | 40.93% | 3.38% | |
| 2022 | €0.56 | 23.61% | 2.54% | |
| 2021 | €0.74 | 79.75% | 2.98% | |
| 2020 | €0.41 | 62.94% | 1.87% | |
| 2019 | €0.25 | 0.00% | 1.07% | |
Frequently asked questions
When does FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN pay dividends?
FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN pay dividends?
FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.92%, and payouts have decreased by 8.84% over the past 3 years.
When were the most recent dividend payment dates for FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN?
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 FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in 2025?
In 2025, FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in 2024?
In 2024, FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN paid €0.75 in dividends.
When is the next dividend from FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN expected?
FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN is expected to pay the next dividend in December.