- Dividend yield TTM
- 0.92%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.05 |
Yield | 0.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN distributed €0.25. The dividend yield is currently 0.92%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 15.14% | 0.67% | |
| 29/06/2026 | 30/06/2026 | €0.11 | ||
| 30/03/2026 | 31/03/2026 | €0.0979 | ||
| 2025 | €0.25 | 254.56% | 0.94% | |
| 30/12/2025 | 31/12/2025 | €0.0468 | ||
| 29/09/2025 | 30/09/2025 | €0.0317 | ||
| 27/06/2025 | 30/06/2025 | €0.0856 | ||
| 03/04/2025 | 04/04/2025 | €0.0809 | ||
| 2024 | €0.0691 | 0.00% | 0.29% | |
Frequently asked questions
When does TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN pay dividends?
TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN pay dividends?
TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.92%.
When were the most recent dividend payment dates for TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN paid €0.25 in dividends.
How much was the dividend from TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN paid €0.0691 in dividends.
When is the next dividend from TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN expected?
TdlIII-G.T.Rt.Rckflr Gl Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.