- Dividend yield TTM
- 1.19%€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 | €65.06 |
Yield | 1.19% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN distributed €0.77. The dividend yield is currently 1.19%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 57.14% | 0.51% | |
| 22/06/2026 | 26/06/2026 | €0.19 | ||
| 23/03/2026 | 27/03/2026 | €0.14 | ||
| 2025 | €0.77 | 13.24% | 1.41% | |
| 23/12/2025 | 30/12/2025 | €0.24 | ||
| 22/09/2025 | 26/09/2025 | €0.20 | ||
| 23/06/2025 | 27/06/2025 | €0.16 | ||
| 24/03/2025 | 28/03/2025 | €0.17 | ||
| 2024 | €0.68 | 37.10% | 1.17% | |
| 2023 | €0.50 | 0.00% | 1.02% | |
Frequently asked questions
When does MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN pay dividends?
MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN pay dividends?
MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.19%.
When were the most recent dividend payment dates for MSt-Clvrt US M.C.C.Re.Idx ETF 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 M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MSt-Clvrt US M.C.C.Re.Idx ETF 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 M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN in 2025?
In 2025, MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN paid €0.77 in dividends.
How much was the dividend from MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN in 2024?
In 2024, MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN paid €0.68 in dividends.
When is the next dividend from MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN expected?
MSt-Clvrt US M.C.C.Re.Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.