- Dividend yield TTM
- 10.76%€2.63/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 | €24.43 |
Yield | 10.76% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.98 per unit has been distributed. In 2025, SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN distributed €2.82. The dividend yield is currently 10.76%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.98 | 29.79% | 8.12% | |
| 16/09/2026 | 17/09/2026 | €0.22 | ||
| 19/08/2026 | 20/08/2026 | €0.21 | ||
| 22/07/2026 | 23/07/2026 | €0.22 | ||
| 17/06/2026 | 18/06/2026 | €0.22 | ||
| 20/05/2026 | 21/05/2026 | €0.26 | ||
| 22/04/2026 | 23/04/2026 | €0.21 | ||
| 18/03/2026 | 19/03/2026 | €0.22 | ||
| 18/02/2026 | 19/02/2026 | €0.21 | ||
| 21/01/2026 | 22/01/2026 | €0.21 | ||
| 2025 | €2.82 | 35.32% | 13.12% | |
| 17/12/2025 | 18/12/2025 | €0.21 | ||
| 19/11/2025 | 20/11/2025 | €0.22 | ||
| 22/10/2025 | 23/10/2025 | €0.22 | ||
| 17/09/2025 | 18/09/2025 | €0.21 | ||
| 20/08/2025 | 21/08/2025 | €0.22 | ||
| 16/07/2025 | 17/07/2025 | €0.22 | ||
| 17/06/2025 | 18/06/2025 | €0.22 | ||
| 21/05/2025 | 22/05/2025 | €0.22 | ||
| 16/04/2025 | 17/04/2025 | €0.22 | ||
| 19/03/2025 | 20/03/2025 | €0.28 | ||
| 19/02/2025 | 20/02/2025 | €0.29 | ||
| 23/01/2025 | 24/01/2025 | €0.29 | ||
| 2024 | €4.36 | 722.64% | 16.60% | |
| 2023 | €0.53 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 10.76%.
When were the most recent dividend payment dates for SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN?
The most recent payment was made on 17/09/2026. Previous payments were made on: 20/08/2026, 23/07/2026 and 18/06/2026.
When did you need to hold SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in 2025?
In 2025, SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN paid €2.82 in dividends.
How much was the dividend from SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in 2024?
In 2024, SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN paid €4.36 in dividends.
When is the next dividend from SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN expected?
SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.