- Dividend yield TTM
- 5.47%€1.09/unit
- Dividend growth (CAGR 5Y)
- 3.87%
- Next dividend
- €0.077 on 25/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €19.96 |
Yield | 5.47% |
Interval | Monthly |
CAGR 3Y | 1.55% |
CAGR 5Y | 3.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. The next dividend of €0.077 will be paid on 25/09/2026. In 2025, Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN distributed €1.25. The dividend yield is currently 5.47%, and distributions have increased by 1.55% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 37.65% | 3.53% | |
| 21/09/2026 A | 25/09/2026 | €0.077 | ||
| 24/08/2026 | 28/08/2026 | €0.0677 | ||
| 20/07/2026 | 24/07/2026 | €0.0881 | ||
| 22/06/2026 | 26/06/2026 | €0.0946 | ||
| 18/05/2026 | 22/05/2026 | €0.0955 | ||
| 20/04/2026 | 24/04/2026 | €0.0888 | ||
| 23/03/2026 | 27/03/2026 | €0.0915 | ||
| 23/02/2026 | 27/02/2026 | €0.0842 | ||
| 20/01/2026 | 23/01/2026 | €0.0949 | ||
| 2025 | €1.25 | 10.38% | 6.31% | |
| 22/12/2025 | 26/12/2025 | €0.0938 | ||
| 24/11/2025 | 28/11/2025 | €0.0956 | ||
| 20/10/2025 | 24/10/2025 | €0.0964 | ||
| 22/09/2025 | 26/09/2025 | €0.0989 | ||
| 18/08/2025 | 22/08/2025 | €0.10 | ||
| 21/07/2025 | 25/07/2025 | €0.10 | ||
| 23/06/2025 | 27/06/2025 | €0.10 | ||
| 19/05/2025 | 23/05/2025 | €0.12 | ||
| 21/04/2025 | 25/04/2025 | €0.11 | ||
| 24/03/2025 | 28/03/2025 | €0.11 | ||
| 24/02/2025 | 28/02/2025 | €0.12 | ||
| 21/01/2025 | 24/01/2025 | €0.11 | ||
| 2024 | €1.40 | 1.41% | 6.33% | |
| 2023 | €1.42 | 18.45% | 6.71% | |
| 2022 | €1.20 | 28.93% | 5.71% | |
| 2021 | €0.93 | 10.49% | 4.12% | |
| 2020 | €1.04 | 19.59% | 4.94% | |
| 2019 | €1.29 | 167.34% | 5.55% | |
| 2018 | €0.48 | 0.00% | 2.39% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.47%, and payouts have increased by 1.55% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN paid €1.25 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN paid €1.40 in dividends.
When is the ex-dividend date for the next Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN must be in your portfolio on 21/09/2026.
How much is the next dividend from Inv.ETSI-BulletShares 2026 HY. Reg.Shs USD Dis. oN?
On 25/09/2026, €0.077 per unit is expected to be paid as a dividend.