- Dividend yield TTM
- 6.01%€1.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.85 |
Yield | 6.01% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN distributed €1.31. The dividend yield is currently 6.01%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.91 | 30.97% | 3.94% | |
| 27/10/2026 | 28/10/2026 | €0.0807 | ||
| 28/09/2026 | 29/09/2026 | €0.0529 | ||
| 27/08/2026 | 28/08/2026 | €0.0518 | ||
| 28/07/2026 | 29/07/2026 | €0.0436 | ||
| 29/06/2026 | 30/06/2026 | €0.31 | ||
| 28/05/2026 | 29/05/2026 | €0.0772 | ||
| 28/04/2026 | 29/04/2026 | €0.077 | ||
| 30/03/2026 | 31/03/2026 | €0.0691 | ||
| 26/02/2026 | 27/02/2026 | €0.0677 | ||
| 29/01/2026 | 30/01/2026 | €0.0759 | ||
| 2025 | €1.31 | 17.67% | 6.04% | |
| 23/12/2025 | 24/12/2025 | €0.37 | ||
| 26/11/2025 | 28/11/2025 | €0.10 | ||
| 29/10/2025 | 30/10/2025 | €0.10 | ||
| 26/09/2025 | 29/09/2025 | €0.0852 | ||
| 27/08/2025 | 28/08/2025 | €0.0856 | ||
| 29/07/2025 | 30/07/2025 | €0.0875 | ||
| 26/06/2025 | 27/06/2025 | €0.0967 | ||
| 28/05/2025 | 29/05/2025 | €0.0451 | ||
| 28/04/2025 | 29/04/2025 | €0.0508 | ||
| 27/03/2025 | 28/03/2025 | €0.11 | ||
| 26/02/2025 | 27/02/2025 | €0.0901 | ||
| 29/01/2025 | 30/01/2025 | €0.0914 | ||
| 2024 | €1.12 | 0.00% | 4.55% | |
Frequently asked questions
What percentage of dividends does The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.01%.
When were the most recent dividend payment dates for The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 28/10/2026. Previous payments were made on: 29/09/2026, 28/08/2026 and 29/07/2026.
When did you need to hold The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in your portfolio on 27/10/2026, you received the payout.
How much was the dividend from The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in 2025?
In 2025, The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN paid €1.31 in dividends.
How much was the dividend from The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in 2024?
In 2024, The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN paid €1.12 in dividends.
When is the next dividend from The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN expected?
The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.