- Dividend yield TTM
- 0.29%€0.0921/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 | €31.81 |
Yield | 0.29% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0698 per unit has been distributed. In 2025, Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN distributed €0.0505. The dividend yield is currently 0.29%. The ETF pays dividends quarterly in March, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0698 | 38.19% | 0.21% | |
| 24/09/2026 | 29/09/2026 | €0.0334 | ||
| 26/03/2026 | 31/03/2026 | €0.0364 | ||
| 2025 | €0.0505 | 6,468.27% | 0.16% | |
| 18/12/2025 | 23/12/2025 | €0.0223 | ||
| 26/09/2025 | 01/10/2025 | €0.0195 | ||
| 27/03/2025 | 01/04/2025 | €0.00871 | ||
| 2024 | €0.000769 | 97.30% | 0.00% | |
| 2023 | €0.0285 | 0.00% | 0.11% | |
Frequently asked questions
When does Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN pay dividends?
Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN pays dividends in December, March and September.
How often does Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN pay dividends?
Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.29%.
When were the most recent dividend payment dates for Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 31/03/2026, 23/12/2025 and 01/10/2025.
When did you need to hold Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN in 2025?
In 2025, Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN paid €0.0505 in dividends.
How much was the dividend from Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN in 2024?
In 2024, Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN paid €0.000769 in dividends.
When is the next dividend from Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN expected?
Monarch Blue Chips Core Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in December.