- Dividend yield TTM
- 2.17%€0.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.80 |
Yield | 2.17% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN distributed €0.76. The dividend yield is currently 2.17%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 50.28% | 1.18% | |
| 28/09/2026 | 29/09/2026 | €0.13 | ||
| 29/06/2026 | 30/06/2026 | €0.18 | ||
| 30/03/2026 | 31/03/2026 | €0.0691 | ||
| 2025 | €0.76 | 5.36% | 2.86% | |
| 23/12/2025 | 24/12/2025 | €0.32 | ||
| 26/09/2025 | 29/09/2025 | €0.0725 | ||
| 26/06/2025 | 27/06/2025 | €0.19 | ||
| 27/03/2025 | 28/03/2025 | €0.18 | ||
| 2024 | €0.72 | 0.00% | 2.94% | |
Frequently asked questions
When does The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN pay dividends?
The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN pay dividends?
The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.17%.
When were the most recent dividend payment dates for The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN in 2025?
In 2025, The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN paid €0.76 in dividends.
How much was the dividend from The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN in 2024?
In 2024, The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN paid €0.72 in dividends.
When is the next dividend from The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN expected?
The RBB Fd-SGI enh.Glbl ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.