- Dividend yield TTM
- 75.17%€21.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.21 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.38 |
Yield | 75.17% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €13.62 per unit has been distributed. The next dividend of €0.21 will be paid on 29/09/2026. In 2025, R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN distributed €12.74. The dividend yield is currently 75.17%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €13.83 | 8.56% | 46.25% | |
| 28/09/2026 A | 29/09/2026 | €0.21 | ||
| 21/09/2026 | 22/09/2026 | €0.24 | ||
| 14/09/2026 | 15/09/2026 | €0.18 | ||
| 08/09/2026 | 09/09/2026 | €0.26 | ||
| 31/08/2026 | 01/09/2026 | €0.17 | ||
| 24/08/2026 | 25/08/2026 | €0.16 | ||
| 17/08/2026 | 18/08/2026 | €0.47 | ||
| 10/08/2026 | 11/08/2026 | €0.37 | ||
| 03/08/2026 | 04/08/2026 | €0.39 | ||
| 27/07/2026 | 28/07/2026 | €0.22 | ||
| 20/07/2026 | 21/07/2026 | €0.50 | ||
| 13/07/2026 | 14/07/2026 | €0.31 | ||
| 06/07/2026 | 07/07/2026 | €0.14 | ||
| 29/06/2026 | 30/06/2026 | €0.52 | ||
| 22/06/2026 | 23/06/2026 | €0.34 | ||
| 15/06/2026 | 16/06/2026 | €0.12 | ||
| 08/06/2026 | 09/06/2026 | €0.60 | ||
| 01/06/2026 | 02/06/2026 | €0.33 | ||
| 26/05/2026 | 27/05/2026 | €0.39 | ||
| 18/05/2026 | 19/05/2026 | €0.46 | ||
| 11/05/2026 | 12/05/2026 | €0.38 | ||
| 04/05/2026 | 05/05/2026 | €0.50 | ||
| 27/04/2026 | 28/04/2026 | €0.50 | ||
| 20/04/2026 | 21/04/2026 | €0.47 | ||
| 13/04/2026 | 14/04/2026 | €0.37 | ||
| 10/04/2026 | 13/04/2026 | €0.37 | ||
| 06/04/2026 | 07/04/2026 | €0.26 | ||
| 30/03/2026 | 31/03/2026 | €0.25 | ||
| 23/03/2026 | 24/03/2026 | €0.29 | ||
| 16/03/2026 | 17/03/2026 | €0.43 | ||
| 09/03/2026 | 10/03/2026 | €0.29 | ||
| 02/03/2026 | 03/03/2026 | €0.41 | ||
| 23/02/2026 | 24/02/2026 | €0.32 | ||
| 17/02/2026 | 18/02/2026 | €0.38 | ||
| 09/02/2026 | 10/02/2026 | €0.42 | ||
| 02/02/2026 | 03/02/2026 | €0.18 | ||
| 26/01/2026 | 27/01/2026 | €0.41 | ||
| 20/01/2026 | 21/01/2026 | €0.35 | ||
| 12/01/2026 | 13/01/2026 | €0.36 | ||
| 05/01/2026 | 06/01/2026 | €0.51 | ||
| 2025 | €12.74 | 0.00% | 31.28% | |
| 29/12/2025 | 30/12/2025 | €0.33 | ||
| 22/12/2025 | 23/12/2025 | €0.32 | ||
| 15/12/2025 | 16/12/2025 | €0.49 | ||
| 08/12/2025 | 09/12/2025 | €0.66 | ||
| 01/12/2025 | 02/12/2025 | €0.52 | ||
| 24/11/2025 | 25/11/2025 | €0.47 | ||
| 17/11/2025 | 18/11/2025 | €0.42 | ||
| 10/11/2025 | 12/11/2025 | €0.65 | ||
| 03/11/2025 | 04/11/2025 | €0.56 | ||
| 27/10/2025 | 28/10/2025 | €0.61 | ||
| 20/10/2025 | 21/10/2025 | €0.64 | ||
| 14/10/2025 | 15/10/2025 | €0.79 | ||
| 06/10/2025 | 07/10/2025 | €0.63 | ||
| 29/09/2025 | 30/09/2025 | €0.59 | ||
| 22/09/2025 | 23/09/2025 | €0.55 | ||
| 15/09/2025 | 16/09/2025 | €0.48 | ||
| 08/09/2025 | 09/09/2025 | €0.90 | ||
| 02/09/2025 | 03/09/2025 | €0.34 | ||
| 25/08/2025 | 26/08/2025 | €0.46 | ||
| 18/08/2025 | 19/08/2025 | €1.01 | ||
| 11/08/2025 | 12/08/2025 | €0.86 | ||
| 04/08/2025 | 05/08/2025 | €0.46 | ||
Frequently asked questions
What percentage of dividends does R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 75.17%.
When were the most recent dividend payment dates for R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 22/09/2026. Previous payments were made on: 15/09/2026, 09/09/2026 and 01/09/2026.
When did you need to hold R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN paid €12.74 in dividends.
How much was the dividend from R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN must be in your portfolio on 28/09/2026.
How much is the next dividend from R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN?
On 29/09/2026, €0.21 per unit is expected to be paid as a dividend.