- Dividend yield TTM
- 11.83%€3.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.36 |
Yield | 11.83% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN distributed €6.49. The dividend yield is currently 11.83%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 68.41% | 6.17% | |
| 26/08/2026 | 27/08/2026 | €0.21 | ||
| 29/07/2026 | 30/07/2026 | €0.22 | ||
| 24/06/2026 | 25/06/2026 | €0.26 | ||
| 27/05/2026 | 28/05/2026 | €0.26 | ||
| 29/04/2026 | 30/04/2026 | €0.26 | ||
| 25/03/2026 | 26/03/2026 | €0.26 | ||
| 25/02/2026 | 26/02/2026 | €0.25 | ||
| 28/01/2026 | 29/01/2026 | €0.33 | ||
| 2025 | €6.49 | 2.37% | 19.46% | |
| 23/12/2025 | 24/12/2025 | €0.47 | ||
| 25/11/2025 | 26/11/2025 | €0.47 | ||
| 29/10/2025 | 30/10/2025 | €0.48 | ||
| 24/09/2025 | 25/09/2025 | €0.47 | ||
| 27/08/2025 | 28/08/2025 | €0.47 | ||
| 23/07/2025 | 24/07/2025 | €0.47 | ||
| 25/06/2025 | 26/06/2025 | €0.47 | ||
| 28/05/2025 | 29/05/2025 | €0.48 | ||
| 23/04/2025 | 24/04/2025 | €0.48 | ||
| 26/03/2025 | 27/03/2025 | €0.60 | ||
| 26/02/2025 | 27/02/2025 | €0.82 | ||
| 23/01/2025 | 24/01/2025 | €0.81 | ||
| 2024 | €6.34 | 682.72% | 18.99% | |
| 2023 | €0.81 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.83%.
When were the most recent dividend payment dates for SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN?
The most recent payment was made on 27/08/2026. Previous payments were made on: 30/07/2026, 25/06/2026 and 28/05/2026.
When did you need to hold SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in 2025?
In 2025, SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN paid €6.49 in dividends.
How much was the dividend from SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in 2024?
In 2024, SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN paid €6.34 in dividends.
When is the next dividend from SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN expected?
SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.