- Dividend yield TTM
- 5.46%€1.06/unit
- Dividend growth (CAGR 5Y)
- 4.05%
- Next dividend
- €0.082 on 25/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €19.43 |
Yield | 5.46% |
Interval | Monthly |
CAGR 3Y | 4.07% |
CAGR 5Y | 4.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. The next dividend of €0.082 will be paid on 25/09/2026. In 2025, Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN distributed €1.23. The dividend yield is currently 5.46%, and distributions have increased by 4.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 37.97% | 3.51% | |
| 21/09/2026 A | 25/09/2026 | €0.082 | ||
| 24/08/2026 | 28/08/2026 | €0.0842 | ||
| 20/07/2026 | 24/07/2026 | €0.0866 | ||
| 22/06/2026 | 26/06/2026 | €0.0862 | ||
| 18/05/2026 | 22/05/2026 | €0.0871 | ||
| 20/04/2026 | 24/04/2026 | €0.0845 | ||
| 23/03/2026 | 27/03/2026 | €0.0817 | ||
| 23/02/2026 | 27/02/2026 | €0.083 | ||
| 20/01/2026 | 23/01/2026 | €0.0889 | ||
| 2025 | €1.23 | 12.00% | 6.41% | |
| 22/12/2025 | 26/12/2025 | €0.0945 | ||
| 24/11/2025 | 28/11/2025 | €0.0935 | ||
| 20/10/2025 | 24/10/2025 | €0.0968 | ||
| 22/09/2025 | 26/09/2025 | €0.0924 | ||
| 18/08/2025 | 22/08/2025 | €0.0948 | ||
| 21/07/2025 | 25/07/2025 | €0.10 | ||
| 23/06/2025 | 27/06/2025 | €0.10 | ||
| 19/05/2025 | 23/05/2025 | €0.11 | ||
| 21/04/2025 | 25/04/2025 | €0.11 | ||
| 24/03/2025 | 28/03/2025 | €0.11 | ||
| 24/02/2025 | 28/02/2025 | €0.11 | ||
| 21/01/2025 | 24/01/2025 | €0.12 | ||
| 2024 | €1.40 | 4.48% | 6.49% | |
| 2023 | €1.34 | 22.31% | 6.61% | |
| 2022 | €1.10 | 25.10% | 5.50% | |
| 2021 | €0.88 | 13.48% | 3.92% | |
| 2020 | €1.01 | 268.11% | 4.81% | |
| 2019 | €0.27 | 0.00% | 1.21% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.46%, and payouts have increased by 4.07% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2027 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 2027 HY. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2027 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 2027 HY. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN paid €1.23 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN paid €1.40 in dividends.
When is the ex-dividend date for the next Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Inv.ETSI-BulletShares 2027 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 2027 HY. Reg.Shs USD Dis. oN?
On 25/09/2026, €0.082 per unit is expected to be paid as a dividend.