- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.03 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ROUND HILL MUSIC ROYALTY distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €0.0353 | 22.52% | 3.44% | |
| 19/10/2023 | 27/10/2023 | €0.00473 | ||
| 07/09/2023 | 15/09/2023 | €0.0103 | ||
| 22/06/2023 | 30/06/2023 | €0.0101 | ||
| 16/03/2023 | 24/03/2023 | €0.0102 | ||
| 2022 | €0.0456 | 78.26% | 6.61% | |
| 01/12/2022 | 12/12/2022 | €0.0104 | ||
| 08/09/2022 | 16/09/2022 | €0.011 | ||
| 01/06/2022 | 14/06/2022 | €0.0105 | ||
| 17/03/2022 | 25/03/2022 | €0.0137 | ||
| 2021 | €0.0256 | 0.00% | 2.87% | |
Frequently asked questions
What percentage of dividends does ROUND HILL MUSIC ROYALTY pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for ROUND HILL MUSIC ROYALTY?
The most recent payment was made on 27/10/2023. Previous payments were made on: 15/09/2023, 30/06/2023 and 24/03/2023.
When did you need to hold ROUND HILL MUSIC ROYALTY in your portfolio to receive the latest dividend?
If you held ROUND HILL MUSIC ROYALTY in your portfolio on 19/10/2023, you received the payout.
How much was the dividend from ROUND HILL MUSIC ROYALTY in 2025?
In 2025, ROUND HILL MUSIC ROYALTY paid €0.00 in dividends.
How much was the dividend from ROUND HILL MUSIC ROYALTY in 2024?
In 2024, ROUND HILL MUSIC ROYALTY paid €0.00 in dividends.