- Dividend yield TTM
- 0.96%€0.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.72 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN distributed €0.75. The dividend yield is currently 0.96%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 54.67% | 0.42% | |
| 22/06/2026 | 26/06/2026 | €0.18 | ||
| 23/03/2026 | 27/03/2026 | €0.16 | ||
| 2025 | €0.75 | 6.25% | 1.07% | |
| 23/12/2025 | 30/12/2025 | €0.23 | ||
| 22/09/2025 | 26/09/2025 | €0.20 | ||
| 23/06/2025 | 27/06/2025 | €0.15 | ||
| 24/03/2025 | 28/03/2025 | €0.17 | ||
| 2024 | €0.80 | 23.06% | 1.17% | |
| 2023 | €0.65 | 0.00% | 1.18% | |
Frequently asked questions
When does MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pay dividends?
MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pay dividends?
MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.96%.
When were the most recent dividend payment dates for MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 30/12/2025 and 26/09/2025.
When did you need to hold MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in 2025?
In 2025, MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN paid €0.75 in dividends.
How much was the dividend from MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in 2024?
In 2024, MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN paid €0.80 in dividends.
When is the next dividend from MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN expected?
MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN is expected to pay the next dividend in September.