- Dividend yield TTM
- 0.13%€0.0492/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 | €37.88 |
Yield | 0.13% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN distributed €0.0492. The dividend yield is currently 0.13%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0492 | 89.30% | 0.14% | |
| 18/12/2025 | 19/12/2025 | €0.0492 | ||
| 2024 | €0.46 | 0.00% | 1.74% | |
| 24/12/2024 | 26/12/2024 | €0.46 | ||
Frequently asked questions
When does Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN pay dividends?
Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN pays dividends in December.
How often does Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN pay dividends?
Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.13%.
When were the most recent dividend payment dates for Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN?
The most recent payment was made on 19/12/2025.
When did you need to hold Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN in 2025?
In 2025, Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN paid €0.0492 in dividends.
How much was the dividend from Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN in 2024?
In 2024, Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN paid €0.46 in dividends.
When is the next dividend from Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN expected?
Themes ETF Trust-The.Rob.Auto Reg.Shs USD Dis. oN is expected to pay the next dividend in December.