- Dividend yield TTM
- 11.38%€2.10/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 | €18.44 |
Yield | 11.38% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN distributed €3.94. The dividend yield is currently 11.38%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 94.42% | 1.17% | |
| 14/01/2026 | 15/01/2026 | €0.22 | ||
| 2025 | €3.94 | 16.91% | 19.01% | |
| 10/12/2025 | 11/12/2025 | €0.64 | ||
| 12/11/2025 | 13/11/2025 | €0.69 | ||
| 15/10/2025 | 16/10/2025 | €0.56 | ||
| 10/09/2025 | 11/09/2025 | €0.21 | ||
| 13/08/2025 | 14/08/2025 | €0.21 | ||
| 09/07/2025 | 10/07/2025 | €0.21 | ||
| 11/06/2025 | 12/06/2025 | €0.22 | ||
| 14/05/2025 | 15/05/2025 | €0.22 | ||
| 09/04/2025 | 10/04/2025 | €0.22 | ||
| 12/03/2025 | 13/03/2025 | €0.23 | ||
| 12/02/2025 | 13/02/2025 | €0.24 | ||
| 23/01/2025 | 24/01/2025 | €0.29 | ||
| 2024 | €3.37 | 632.61% | 13.74% | |
| 2023 | €0.46 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.38%.
When were the most recent dividend payment dates for SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN?
The most recent payment was made on 15/01/2026. Previous payments were made on: 11/12/2025, 13/11/2025 and 16/10/2025.
When did you need to hold SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN in your portfolio on 14/01/2026, you received the payout.
How much was the dividend from SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN in 2025?
In 2025, SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN paid €3.94 in dividends.
How much was the dividend from SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN in 2024?
In 2024, SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN paid €3.37 in dividends.
When is the next dividend from SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN expected?
SHP-Kurv Yl.Pr.St.MicrosoftETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.