- Dividend yield TTM
- 1.54%€1.10/unit
- Dividend growth (CAGR 5Y)
- 56.37%
- 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 | €71.16 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | 44.17% |
CAGR 5Y | 56.37% |
CAGR 10Y | 14.76% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. distributed €1.10. The dividend yield is currently 1.54%, and distributions have increased by 44.17% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.10 | 29.41% | 1.73% | |
| 22/12/2025 | 26/12/2025 | €1.10 | ||
| 2024 | €0.85 | 8.97% | 1.28% | |
| 23/12/2024 | 27/12/2024 | €0.85 | ||
| 2023 | €0.78 | 110.81% | 1.39% | |
| 2022 | €0.37 | 27.59% | 0.73% | |
| 2021 | €0.29 | 141.67% | 0.52% | |
| 2020 | €0.12 | 40.19% | 0.28% | |
| 2019 | €0.0856 | 80.98% | 0.20% | |
| 2018 | €0.45 | 21.05% | 1.43% | |
| 2016 | €0.57 | 103.57% | 1.55% | |
| 2015 | €0.28 | 272.34% | 0.92% | |
| 2014 | €0.0752 | 8.52% | 0.26% | |
| 2013 | €0.0822 | 33.88% | 0.34% | |
| 2012 | €0.0614 | 174.11% | 0.35% | |
| 2011 | €0.0224 | 4.27% | 0.14% | |
| 2008 | €0.0234 | 97.73% | 0.31% | |
| 2007 | €1.03 | 1,135.01% | 8.72% | |
| 2006 | €0.0834 | 0.00% | 0.60% | |
Frequently asked questions
When does Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. pay dividends?
Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. pays dividends in December.
How often does Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. pay dividends?
Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.54%, and payouts have increased by 44.17% over the past 3 years.
When were the most recent dividend payment dates for Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N.?
The most recent payment was made on 26/12/2025. Previous payments were made on: 27/12/2024.
When did you need to hold Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. in 2025?
In 2025, Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. paid €1.10 in dividends.
How much was the dividend from Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. in 2024?
In 2024, Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. paid €0.85 in dividends.
When is the next dividend from Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. expected?
Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. is expected to pay the next dividend in December.