- Dividend yield TTM
- 4.08%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.58 |
Yield | 4.08% |
Interval | Yearly |
CAGR 3Y | 101.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MEMPHIS TENN 4.125% 04/39 distributed €1.08. The dividend yield is currently 4.08%, and distributions have increased by 101.52% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.08 | 50.23% | 4.08% | |
| 17/12/2025 | 22/12/2025 | €1.08 | ||
| 2024 | €2.17 | 78,239.35% | 8.18% | |
| 18/12/2024 | 23/12/2024 | €2.17 | ||
| 2023 | €0.00277 | 97.87% | 0.01% | |
| 2022 | €0.13 | 0.00% | 0.54% | |
Frequently asked questions
When does MEMPHIS TENN 4.125% 04/39 pay dividends?
MEMPHIS TENN 4.125% 04/39 pays dividends in December.
How often does MEMPHIS TENN 4.125% 04/39 pay dividends?
MEMPHIS TENN 4.125% 04/39 pays dividends yearly.
What percentage of dividends does MEMPHIS TENN 4.125% 04/39 pay?
The dividend yield is currently 4.08%, and payouts have increased by 101.52% over the past 3 years.
When were the most recent dividend payment dates for MEMPHIS TENN 4.125% 04/39?
The most recent payment was made on 22/12/2025. Previous payments were made on: 23/12/2024.
When did you need to hold MEMPHIS TENN 4.125% 04/39 in your portfolio to receive the latest dividend?
If you held MEMPHIS TENN 4.125% 04/39 in your portfolio on 17/12/2025, you received the payout.
How much was the dividend from MEMPHIS TENN 4.125% 04/39 in 2025?
In 2025, MEMPHIS TENN 4.125% 04/39 paid €1.08 in dividends.
How much was the dividend from MEMPHIS TENN 4.125% 04/39 in 2024?
In 2024, MEMPHIS TENN 4.125% 04/39 paid €2.17 in dividends.
When is the next dividend from MEMPHIS TENN 4.125% 04/39 expected?
MEMPHIS TENN 4.125% 04/39 is expected to pay the next dividend in December.