- Dividend yield TTM
- 0.29%€0.0696/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.32 |
Yield | 0.29% |
Interval | Yearly |
CAGR 3Y | 7.70% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN distributed €0.0696. The dividend yield is currently 0.29%, and distributions have increased by 7.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0696 | 42.00% | 0.29% | |
| 18/12/2025 | 19/12/2025 | €0.0696 | ||
| 2024 | €0.12 | 25.79% | 0.47% | |
| 17/12/2024 | 18/12/2024 | €0.12 | ||
| 2023 | €0.0954 | 71.27% | 0.39% | |
| 2022 | €0.0557 | 0.00% | 0.26% | |
Frequently asked questions
When does RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pay dividends?
RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pays dividends in December.
How often does RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pay dividends?
RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.29%, and payouts have increased by 7.70% over the past 3 years.
When were the most recent dividend payment dates for RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 19/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in 2025?
In 2025, RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN paid €0.0696 in dividends.
How much was the dividend from RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in 2024?
In 2024, RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN paid €0.12 in dividends.
When is the next dividend from RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN expected?
RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.