- Dividend yield TTM
- 2.68%€0.55/unit
- Dividend growth (CAGR 5Y)
- 11.40%
- 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 | €20.46 |
Yield | 2.68% |
Interval | Monthly |
CAGR 3Y | 22.08% |
CAGR 5Y | 11.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN distributed €0.58. The dividend yield is currently 2.68%, and distributions have increased by 22.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 36.05% | 1.80% | |
| 24/08/2026 | 28/08/2026 | €0.0471 | ||
| 20/07/2026 | 24/07/2026 | €0.0483 | ||
| 22/06/2026 | 26/06/2026 | €0.048 | ||
| 18/05/2026 | 22/05/2026 | €0.0474 | ||
| 20/04/2026 | 24/04/2026 | €0.0438 | ||
| 23/03/2026 | 27/03/2026 | €0.0453 | ||
| 23/02/2026 | 27/02/2026 | €0.0442 | ||
| 20/01/2026 | 23/01/2026 | €0.0449 | ||
| 2025 | €0.58 | 4.96% | 2.86% | |
| 22/12/2025 | 26/12/2025 | €0.0443 | ||
| 24/11/2025 | 28/11/2025 | €0.0445 | ||
| 20/10/2025 | 24/10/2025 | €0.0447 | ||
| 22/09/2025 | 26/09/2025 | €0.0454 | ||
| 18/08/2025 | 22/08/2025 | €0.0463 | ||
| 21/07/2025 | 25/07/2025 | €0.0507 | ||
| 23/06/2025 | 27/06/2025 | €0.0487 | ||
| 19/05/2025 | 23/05/2025 | €0.051 | ||
| 21/04/2025 | 25/04/2025 | €0.0488 | ||
| 24/03/2025 | 28/03/2025 | €0.0496 | ||
| 24/02/2025 | 28/02/2025 | €0.0506 | ||
| 21/01/2025 | 24/01/2025 | €0.0524 | ||
| 2024 | €0.61 | 1.30% | 2.68% | |
| 2023 | €0.60 | 88.99% | 2.77% | |
| 2022 | €0.32 | 44.53% | 1.45% | |
| 2021 | €0.22 | 34.76% | 0.97% | |
| 2020 | €0.34 | 235.63% | 1.59% | |
| 2019 | €0.10 | 0.00% | 0.45% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.68%, and payouts have increased by 22.08% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2027 MB. 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 MB. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2027 MB. 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 MB. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN paid €0.58 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN paid €0.61 in dividends.
When is the next dividend from Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN expected?
Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.