- Dividend yield TTM
- 12.06%€0.20/unit
- Dividend growth (CAGR 5Y)
- 10.52%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.65 |
Yield | 12.06% |
Interval | Semiannual |
CAGR 3Y | 32.36% |
CAGR 5Y | 10.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY distributed €0.0705. The dividend yield is currently 12.06%, and distributions have decreased by 32.36% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 176.31% | 12.15% | |
| 29/06/2026 | 23/07/2026 | €0.18 | ||
| 30/12/2025 | 22/01/2026 | €0.0148 | ||
| 2025 | €0.0705 | 112.35% | 4.14% | |
| 27/06/2025 | 23/07/2025 | €0.0533 | ||
| 30/12/2024 | 22/01/2025 | €0.0172 | ||
| 2024 | €0.0332 | 77.61% | 2.03% | |
| 2023 | €0.15 | 33.85% | 8.45% | |
| 2022 | €0.22 | 1,543.70% | 12.23% | |
| 2021 | €0.0136 | 68.13% | 0.69% | |
| 2020 | €0.0428 | 22.04% | 2.64% | |
| 2019 | €0.0549 | 0.00% | 3.54% | |
Frequently asked questions
When does INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pay dividends?
INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pays dividends in January and July.
How often does INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pay dividends?
INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pays dividends semiannual.
What percentage of dividends does INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pay?
The dividend yield is currently 12.06%, and payouts have decreased by 32.36% over the past 3 years.
When were the most recent dividend payment dates for INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY?
The most recent payment was made on 23/07/2026. Previous payments were made on: 22/01/2026.
When did you need to hold INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in your portfolio to receive the latest dividend?
If you held INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in 2025?
In 2025, INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY paid €0.0705 in dividends.
How much was the dividend from INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in 2024?
In 2024, INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY paid €0.0332 in dividends.
When is the next dividend from INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY expected?
INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY is expected to pay the next dividend in January.