- Dividend yield TTM
- 0.93%€0.48/unit
- Dividend growth (CAGR 5Y)
- -10.70%
- 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 | €51.28 |
Yield | 0.93% |
Interval | Yearly |
CAGR 3Y | 13.90% |
CAGR 5Y | 10.70% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. distributed €0.48. The dividend yield is currently 0.93%, and distributions have decreased by 13.90% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.48 | 42.17% | 1.05% | |
| 12/12/2025 | 22/12/2025 | €0.48 | ||
| 2024 | €0.83 | 20.19% | 2.06% | |
| 13/12/2024 | 23/12/2024 | €0.43 | ||
| 05/12/2024 | 18/12/2024 | €0.40 | ||
| 2023 | €1.04 | 38.67% | 2.76% | |
| 2022 | €0.75 | 226.09% | 2.37% | |
| 2021 | €0.23 | 72.62% | 0.55% | |
| 2020 | €0.84 | 0.00% | 2.52% | |
Frequently asked questions
When does Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. pay dividends?
Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. pays dividends in December.
How often does Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. pay dividends?
Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. pay?
The dividend yield is currently 0.93%, and payouts have decreased by 13.90% over the past 3 years.
When were the most recent dividend payment dates for Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N.?
The most recent payment was made on 22/12/2025. Previous payments were made on: 23/12/2024.
When did you need to hold Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. in 2025?
In 2025, Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. paid €0.48 in dividends.
How much was the dividend from Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. in 2024?
In 2024, Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. paid €0.83 in dividends.
When is the next dividend from Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. expected?
Guinness Atkins-SETFSSTRAN.TE. Registered Shares o.N. is expected to pay the next dividend in December.