- Dividend yield TTM
- 8.80%€1.01/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 | €11.48 |
Yield | 8.80% |
Interval | Quarterly |
CAGR 3Y | 63.59% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0183 per unit has been distributed. In 2025, Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN distributed €1.46. The dividend yield is currently 8.80%, and distributions have increased by 63.59% over the last 3 years. The ETF pays dividends quarterly in March and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0183 | 98.75% | 0.16% | |
| 23/03/2026 | 27/03/2026 | €0.0183 | ||
| 2025 | €1.46 | 46.35% | 12.68% | |
| 22/12/2025 | 26/12/2025 | €0.82 | ||
| 22/09/2025 | 26/09/2025 | €0.18 | ||
| 23/06/2025 | 27/06/2025 | €0.18 | ||
| 24/03/2025 | 28/03/2025 | €0.28 | ||
| 2024 | €2.72 | 861.29% | 23.77% | |
| 2023 | €0.28 | 14.60% | 2.22% | |
| 2022 | €0.33 | 201.36% | 9.24% | |
| 2021 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN pay dividends?
Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN pays dividends in December and March.
How often does Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN pay dividends?
Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 8.80%, and payouts have increased by 63.59% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN?
The most recent payment was made on 27/03/2026. Previous payments were made on: 26/12/2025, 26/09/2025 and 27/06/2025.
When did you need to hold Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN in your portfolio on 23/03/2026, you received the payout.
How much was the dividend from Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN in 2025?
In 2025, Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN paid €1.46 in dividends.
How much was the dividend from Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN in 2024?
In 2024, Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN paid €2.72 in dividends.
When is the next dividend from Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN expected?
Inv.ETF2-I.Alerian Gal.Cry.Ec. Reg. Shs USD Dis. oN is expected to pay the next dividend in December.