- Dividend yield TTM
- 5.68%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.85 |
Yield | 5.68% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN distributed €0.52. The dividend yield is currently 5.68%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 29.75% | 4.18% | |
| 29/09/2026 | 30/09/2026 | €0.0411 | ||
| 28/08/2026 | 31/08/2026 | €0.0401 | ||
| 30/07/2026 | 31/07/2026 | €0.0418 | ||
| 29/06/2026 | 30/06/2026 | €0.0422 | ||
| 28/05/2026 | 29/05/2026 | €0.0413 | ||
| 29/04/2026 | 30/04/2026 | €0.0402 | ||
| 30/03/2026 | 31/03/2026 | €0.0407 | ||
| 26/02/2026 | 27/02/2026 | €0.0399 | ||
| 29/01/2026 | 30/01/2026 | €0.041 | ||
| 2025 | €0.52 | 23.60% | 6.11% | |
| 30/12/2025 | 31/12/2025 | €0.0538 | ||
| 26/11/2025 | 28/11/2025 | €0.0402 | ||
| 30/10/2025 | 31/10/2025 | €0.0403 | ||
| 29/09/2025 | 30/09/2025 | €0.0398 | ||
| 28/08/2025 | 29/08/2025 | €0.04 | ||
| 30/07/2025 | 31/07/2025 | €0.0426 | ||
| 27/06/2025 | 30/06/2025 | €0.0413 | ||
| 29/05/2025 | 30/05/2025 | €0.0429 | ||
| 29/04/2025 | 30/04/2025 | €0.0424 | ||
| 28/03/2025 | 31/03/2025 | €0.0444 | ||
| 27/02/2025 | 28/02/2025 | €0.0463 | ||
| 30/01/2025 | 31/01/2025 | €0.0503 | ||
| 2024 | €0.42 | 0.00% | 4.40% | |
Frequently asked questions
What percentage of dividends does Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.68%.
When were the most recent dividend payment dates for Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN paid €0.52 in dividends.
How much was the dividend from Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN paid €0.42 in dividends.
When is the next dividend from Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN expected?
Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.