- Dividend yield TTM
- 7.75%€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0693 on 30/09/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €10.92 |
Yield | 7.75% |
Interval | Monthly |
CAGR 3Y | 4.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0693 will be paid on 30/09/2026. In 2025, RIVERNORTH FLEXIB2 COM USD0.0001 distributed €0.91. The dividend yield is currently 7.75%, and distributions have decreased by 4.88% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 31.84% | 5.03% | |
| 15/09/2026 A | 30/09/2026 | €0.0693 | ||
| 14/08/2026 | 31/08/2026 | €0.0692 | ||
| 15/07/2026 | 31/07/2026 | €0.0697 | ||
| 15/06/2026 | 30/06/2026 | €0.0704 | ||
| 15/05/2026 | 29/05/2026 | €0.069 | ||
| 15/04/2026 | 30/04/2026 | €0.0685 | ||
| 16/03/2026 | 31/03/2026 | €0.0695 | ||
| 13/02/2026 | 27/02/2026 | €0.068 | ||
| 15/01/2026 | 30/01/2026 | €0.0678 | ||
| 2025 | €0.91 | 5.35% | 8.45% | |
| 15/12/2025 | 31/12/2025 | €0.0731 | ||
| 14/11/2025 | 28/11/2025 | €0.074 | ||
| 15/10/2025 | 31/10/2025 | €0.074 | ||
| 15/09/2025 | 30/09/2025 | €0.0731 | ||
| 15/08/2025 | 29/08/2025 | €0.0734 | ||
| 15/07/2025 | 31/07/2025 | €0.0751 | ||
| 13/06/2025 | 30/06/2025 | €0.0728 | ||
| 15/05/2025 | 30/05/2025 | €0.0756 | ||
| 15/04/2025 | 30/04/2025 | €0.0758 | ||
| 14/03/2025 | 31/03/2025 | €0.0793 | ||
| 14/02/2025 | 28/02/2025 | €0.0827 | ||
| 15/01/2025 | 31/01/2025 | €0.0828 | ||
| 2024 | €0.96 | 0.50% | 7.48% | |
| 2023 | €0.96 | 9.53% | 8.09% | |
| 2022 | €1.06 | 38.01% | 8.42% | |
| 2021 | €0.77 | 0.00% | 4.40% | |
Frequently asked questions
What percentage of dividends does RIVERNORTH FLEXIB2 COM USD0.0001 pay?
The dividend yield is currently 7.75%, and payouts have decreased by 4.88% over the past 3 years.
When were the most recent dividend payment dates for RIVERNORTH FLEXIB2 COM USD0.0001?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold RIVERNORTH FLEXIB2 COM USD0.0001 in your portfolio to receive the latest dividend?
If you held RIVERNORTH FLEXIB2 COM USD0.0001 in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from RIVERNORTH FLEXIB2 COM USD0.0001 in 2025?
In 2025, RIVERNORTH FLEXIB2 COM USD0.0001 paid €0.91 in dividends.
How much was the dividend from RIVERNORTH FLEXIB2 COM USD0.0001 in 2024?
In 2024, RIVERNORTH FLEXIB2 COM USD0.0001 paid €0.96 in dividends.
When is the ex-dividend date for the next RIVERNORTH FLEXIB2 COM USD0.0001 dividend?
To receive the next dividend, RIVERNORTH FLEXIB2 COM USD0.0001 must be in your portfolio on 15/09/2026.
How much is the next dividend from RIVERNORTH FLEXIB2 COM USD0.0001?
On 30/09/2026, €0.0693 per unit is expected to be paid as a dividend.