- Dividend yield TTM
- 0.65%€0.14/unit
- Dividend growth (CAGR 5Y)
- 11.16%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.83 |
Yield | 0.65% |
Interval | Monthly |
CAGR 3Y | 20.88% |
CAGR 5Y | 11.16% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 0.65%, and distributions have increased by 20.88% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 11.28% | 2.44% | |
| 15/12/2025 | 17/12/2025 | €0.00668 | ||
| 24/11/2025 | 28/11/2025 | €0.0428 | ||
| 20/10/2025 | 24/10/2025 | €0.0423 | ||
| 22/09/2025 | 26/09/2025 | €0.0436 | ||
| 18/08/2025 | 22/08/2025 | €0.0419 | ||
| 21/07/2025 | 25/07/2025 | €0.0433 | ||
| 23/06/2025 | 27/06/2025 | €0.046 | ||
| 19/05/2025 | 23/05/2025 | €0.0487 | ||
| 21/04/2025 | 25/04/2025 | €0.0468 | ||
| 24/03/2025 | 28/03/2025 | €0.0472 | ||
| 24/02/2025 | 28/02/2025 | €0.0492 | ||
| 21/01/2025 | 24/01/2025 | €0.05 | ||
| 2024 | €0.57 | 15.31% | 2.43% | |
| 23/12/2024 | 27/12/2024 | €0.0487 | ||
| 18/11/2024 | 22/11/2024 | €0.0502 | ||
| 21/10/2024 | 25/10/2024 | €0.0485 | ||
| 23/09/2024 | 27/09/2024 | €0.0463 | ||
| 19/08/2024 | 23/08/2024 | €0.0475 | ||
| 22/07/2024 | 26/07/2024 | €0.0486 | ||
| 24/06/2024 | 28/06/2024 | €0.0486 | ||
| 20/05/2024 | 24/05/2024 | €0.0485 | ||
| 22/04/2024 | 26/04/2024 | €0.0476 | ||
| 18/03/2024 | 22/03/2024 | €0.0468 | ||
| 20/02/2024 | 23/02/2024 | €0.0461 | ||
| 22/01/2024 | 26/01/2024 | €0.0457 | ||
| 2023 | €0.50 | 72.57% | 2.24% | |
| 2022 | €0.29 | 80.90% | 1.27% | |
| 2021 | €0.16 | 46.88% | 0.70% | |
| 2020 | €0.30 | 275.56% | 1.40% | |
| 2019 | €0.0798 | 0.00% | 0.36% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.65%, and payouts have increased by 20.88% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN?
The most recent payment was made on 17/12/2025. Previous payments were made on: 28/11/2025, 24/10/2025 and 26/09/2025.
When did you need to hold Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN paid €0.51 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN paid €0.57 in dividends.
When is the next dividend from Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN expected?
Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.