- Dividend yield TTM
- 0.73%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.20 |
Yield | 0.73% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0535 per unit has been distributed. In 2025, Macquarie Energy Transition Reg.Shs USD Dis. oN distributed €0.41. The dividend yield is currently 0.73%. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0535 | 86.92% | 0.14% | |
| 22/06/2026 | 26/06/2026 | €0.0535 | ||
| 2025 | €0.41 | 57.15% | 1.37% | |
| 24/12/2025 | 31/12/2025 | €0.17 | ||
| 23/09/2025 | 29/09/2025 | €0.0589 | ||
| 24/06/2025 | 30/06/2025 | €0.18 | ||
| 2024 | €0.26 | 1,682.19% | 1.02% | |
| 2023 | €0.0146 | 0.00% | 0.06% | |
Frequently asked questions
When does Macquarie Energy Transition Reg.Shs USD Dis. oN pay dividends?
Macquarie Energy Transition Reg.Shs USD Dis. oN pays dividends in September, December and June.
How often does Macquarie Energy Transition Reg.Shs USD Dis. oN pay dividends?
Macquarie Energy Transition Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Macquarie Energy Transition Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.73%.
When were the most recent dividend payment dates for Macquarie Energy Transition Reg.Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 31/12/2025, 29/09/2025 and 30/06/2025.
When did you need to hold Macquarie Energy Transition Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Macquarie Energy Transition Reg.Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Macquarie Energy Transition Reg.Shs USD Dis. oN in 2025?
In 2025, Macquarie Energy Transition Reg.Shs USD Dis. oN paid €0.41 in dividends.
How much was the dividend from Macquarie Energy Transition Reg.Shs USD Dis. oN in 2024?
In 2024, Macquarie Energy Transition Reg.Shs USD Dis. oN paid €0.26 in dividends.
When is the next dividend from Macquarie Energy Transition Reg.Shs USD Dis. oN expected?
Macquarie Energy Transition Reg.Shs USD Dis. oN is expected to pay the next dividend in September.