- Dividend yield TTM
- 0.96%€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €74.81 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | 7.11% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN distributed €0.49. The dividend yield is currently 0.96%, and distributions have decreased by 7.11% 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 | €0.54 | 10.20% | 0.71% | |
| 18/09/2026 | 24/09/2026 | €0.19 | ||
| 18/06/2026 | 25/06/2026 | €0.20 | ||
| 20/03/2026 | 26/03/2026 | €0.15 | ||
| 2025 | €0.49 | 30.00% | 0.78% | |
| 19/12/2025 | 26/12/2025 | €0.19 | ||
| 19/09/2025 | 25/09/2025 | €0.16 | ||
| 21/03/2025 | 27/03/2025 | €0.14 | ||
| 2024 | €0.70 | 0.00% | 1.11% | |
| 2023 | €0.70 | 12.90% | 1.44% | |
| 2022 | €0.62 | 264.71% | 1.52% | |
| 2021 | €0.17 | 0.00% | 0.36% | |
Frequently asked questions
When does FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.96%, and payouts have decreased by 7.11% over the past 3 years.
When were the most recent dividend payment dates for FS.ESG&Cl.USL.C.C.Idx Fd 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.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in 2025?
In 2025, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN paid €0.49 in dividends.
How much was the dividend from FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in 2024?
In 2024, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN paid €0.70 in dividends.
When is the next dividend from FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN expected?
FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in December.