- Dividend yield TTM
- 8.32%€0.16/unit
- Dividend growth (CAGR 5Y)
- 11.19%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.95 |
Yield | 8.32% |
Interval | Yearly |
CAGR 3Y | 60.89% |
CAGR 5Y | 11.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY distributed €0.015. The dividend yield is currently 8.32%, and distributions have decreased by 60.89% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 966.67% | 8.31% | |
| 29/06/2026 | 23/07/2026 | €0.16 | ||
| 2025 | €0.015 | 84.25% | 0.70% | |
| 27/06/2025 | 23/07/2025 | €0.015 | ||
| 2024 | €0.0953 | 284.07% | 4.70% | |
| 2023 | €0.0248 | 90.08% | 1.22% | |
| 2022 | €0.25 | 462.94% | 13.19% | |
| 2021 | €0.0444 | 402.94% | 1.80% | |
| 2020 | €0.00883 | 0.00% | 0.43% | |
Frequently asked questions
When does INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY pay dividends?
INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY pays dividends in July.
How often does INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY pay dividends?
INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY pays dividends yearly.
What percentage of dividends does INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY pay?
The dividend yield is currently 8.32%, and payouts have decreased by 60.89% over the past 3 years.
When were the most recent dividend payment dates for INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY?
The most recent payment was made on 23/07/2026. Previous payments were made on: 23/07/2025.
When did you need to hold INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY in your portfolio to receive the latest dividend?
If you held INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY in 2025?
In 2025, INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY paid €0.015 in dividends.
How much was the dividend from INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY in 2024?
In 2024, INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY paid €0.0953 in dividends.
When is the next dividend from INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY expected?
INTELLIGENT ETHICA TRADING MANAGED UNITS FULLY is expected to pay the next dividend in July.