- Dividend yield TTM
- 6.49%€1.63/unit
- Dividend growth (CAGR 5Y)
- 38.37%
- 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 | €24.97 |
Yield | 6.49% |
Interval | Yearly |
CAGR 3Y | 45.50% |
CAGR 5Y | 38.37% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN distributed €1.63. The dividend yield is currently 6.49%, and distributions have decreased by 45.50% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.63 | 246.81% | 9.05% | |
| 29/12/2025 | 31/12/2025 | €1.63 | ||
| 2024 | €0.47 | 54.81% | 2.48% | |
| 27/12/2024 | 31/12/2024 | €0.47 | ||
| 2023 | €1.04 | 89.66% | 5.89% | |
| 2022 | €10.06 | 75,539.10% | 47.88% | |
| 2021 | €0.0133 | 95.84% | 0.06% | |
| 2020 | €0.32 | 60.00% | 1.68% | |
| 2019 | €0.20 | 364.04% | 0.90% | |
| 2017 | €0.0431 | 0.00% | - | |
Frequently asked questions
When does Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN pay dividends?
Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN pay dividends?
Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.49%, and payouts have decreased by 45.50% over the past 3 years.
When were the most recent dividend payment dates for Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/12/2025. Previous payments were made on: 31/12/2024.
When did you need to hold Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN paid €1.63 in dividends.
How much was the dividend from Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN paid €0.47 in dividends.
When is the next dividend from Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN expected?
Gran.Shs.Blm.Co.B.S.N K-1 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.