- Dividend yield TTM
- 4.55%€2.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.96 |
Yield | 4.55% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.31 per unit has been distributed. In 2025, MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN distributed €2.10. The dividend yield is currently 4.55%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.31 | 37.62% | 2.97% | |
| 31/08/2026 | 04/09/2026 | €0.16 | ||
| 31/07/2026 | 06/08/2026 | €0.17 | ||
| 30/06/2026 | 07/07/2026 | €0.17 | ||
| 29/05/2026 | 04/06/2026 | €0.17 | ||
| 30/04/2026 | 06/05/2026 | €0.16 | ||
| 31/03/2026 | 07/04/2026 | €0.16 | ||
| 27/02/2026 | 05/03/2026 | €0.15 | ||
| 30/01/2026 | 05/02/2026 | €0.17 | ||
| 2025 | €2.10 | 54.41% | 4.79% | |
| 23/12/2025 | 30/12/2025 | €0.20 | ||
| 28/11/2025 | 04/12/2025 | €0.17 | ||
| 31/10/2025 | 06/11/2025 | €0.17 | ||
| 30/09/2025 | 06/10/2025 | €0.16 | ||
| 29/08/2025 | 05/09/2025 | €0.17 | ||
| 31/07/2025 | 06/08/2025 | €0.18 | ||
| 30/06/2025 | 07/07/2025 | €0.16 | ||
| 30/05/2025 | 05/06/2025 | €0.18 | ||
| 30/04/2025 | 06/05/2025 | €0.16 | ||
| 31/03/2025 | 04/04/2025 | €0.18 | ||
| 28/02/2025 | 06/03/2025 | €0.18 | ||
| 31/01/2025 | 06/02/2025 | €0.19 | ||
| 2024 | €1.36 | 0.00% | 2.80% | |
Frequently asked questions
What percentage of dividends does MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.55%.
When were the most recent dividend payment dates for MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN paid €2.10 in dividends.
How much was the dividend from MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN paid €1.36 in dividends.
When is the next dividend from MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN expected?
MSt-Eatn Vnce Sh.Dur.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.