- Dividend yield TTM
- 4.77%€1.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.04 |
Yield | 4.77% |
Interval | Monthly |
CAGR 3Y | 7.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN distributed €1.43. The dividend yield is currently 4.77%, and distributions have increased by 7.69% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.26 | 11.89% | 3.58% | |
| 01/10/2026 | 07/10/2026 | €0.15 | ||
| 01/09/2026 | 08/09/2026 | €0.14 | ||
| 03/08/2026 | 07/08/2026 | €0.15 | ||
| 01/07/2026 | 08/07/2026 | €0.14 | ||
| 01/06/2026 | 05/06/2026 | €0.14 | ||
| 01/05/2026 | 07/05/2026 | €0.14 | ||
| 01/04/2026 | 07/04/2026 | €0.14 | ||
| 02/03/2026 | 06/03/2026 | €0.12 | ||
| 02/02/2026 | 06/02/2026 | €0.14 | ||
| 2025 | €1.43 | 10.06% | 4.08% | |
| 19/12/2025 | 26/12/2025 | €0.14 | ||
| 01/12/2025 | 05/12/2025 | €0.13 | ||
| 03/11/2025 | 07/11/2025 | €0.14 | ||
| 01/10/2025 | 07/10/2025 | €0.14 | ||
| 02/09/2025 | 08/09/2025 | €0.14 | ||
| 01/08/2025 | 07/08/2025 | €0.14 | ||
| 01/07/2025 | 08/07/2025 | €0.14 | ||
| 01/05/2025 | 07/05/2025 | €0.15 | ||
| 01/04/2025 | 07/04/2025 | €0.15 | ||
| 03/03/2025 | 07/03/2025 | €0.16 | ||
| 2024 | €1.59 | 2.45% | 4.10% | |
| 2023 | €1.63 | 41.90% | 4.30% | |
| 2022 | €1.15 | 388.81% | 3.08% | |
| 2021 | €0.24 | 0.00% | 0.55% | |
Frequently asked questions
What percentage of dividends does FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.77%, and payouts have increased by 7.69% over the past 3 years.
When were the most recent dividend payment dates for FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN?
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 FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in 2025?
In 2025, FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN paid €1.43 in dividends.
How much was the dividend from FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in 2024?
In 2024, FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN paid €1.59 in dividends.
When is the next dividend from FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN expected?
FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in November.