- Dividend yield TTM
- 4.09%€1.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.13 |
Yield | 4.09% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN distributed €2.11. The dividend yield is currently 4.09%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.35 | 36.02% | 2.97% | |
| 30/09/2026 | 06/10/2026 | €0.17 | ||
| 31/08/2026 | 04/09/2026 | €0.14 | ||
| 31/07/2026 | 06/08/2026 | €0.15 | ||
| 30/06/2026 | 07/07/2026 | €0.15 | ||
| 29/05/2026 | 04/06/2026 | €0.15 | ||
| 30/04/2026 | 06/05/2026 | €0.15 | ||
| 31/03/2026 | 07/04/2026 | €0.15 | ||
| 27/02/2026 | 05/03/2026 | €0.14 | ||
| 30/01/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €2.11 | 12.08% | 4.87% | |
| 23/12/2025 | 30/12/2025 | €0.19 | ||
| 28/11/2025 | 04/12/2025 | €0.16 | ||
| 31/10/2025 | 06/11/2025 | €0.16 | ||
| 30/09/2025 | 06/10/2025 | €0.15 | ||
| 29/08/2025 | 05/09/2025 | €0.16 | ||
| 31/07/2025 | 06/08/2025 | €0.17 | ||
| 30/06/2025 | 07/07/2025 | €0.17 | ||
| 30/05/2025 | 05/06/2025 | €0.17 | ||
| 30/04/2025 | 06/05/2025 | €0.19 | ||
| 31/03/2025 | 04/04/2025 | €0.20 | ||
| 28/02/2025 | 06/03/2025 | €0.19 | ||
| 31/01/2025 | 06/02/2025 | €0.20 | ||
| 2024 | €2.40 | 4.80% | 4.94% | |
| 2023 | €2.29 | 0.00% | 5.05% | |
Frequently asked questions
What percentage of dividends does MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.09%.
When were the most recent dividend payment dates for MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN paid €2.11 in dividends.
How much was the dividend from MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN paid €2.40 in dividends.
When is the next dividend from MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN expected?
MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.