- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -14.58%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.83 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 34.04% |
CAGR 5Y | 14.58% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. distributed €0.0983. The dividend yield is currently 0.00%, and distributions have decreased by 34.04% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0983 | 78.94% | 0.25% | |
| 10/07/2025 | 11/07/2025 | €0.026 | ||
| 10/03/2025 | 11/03/2025 | €0.0293 | ||
| 07/02/2025 | 10/02/2025 | €0.0405 | ||
| 08/01/2025 | 09/01/2025 | €0.00253 | ||
| 2024 | €0.47 | 48.51% | 1.13% | |
| 18/12/2024 | 20/12/2024 | €0.0632 | ||
| 12/12/2024 | 13/12/2024 | €0.0696 | ||
| 07/11/2024 | 08/11/2024 | €0.00783 | ||
| 08/10/2024 | 09/10/2024 | €0.0288 | ||
| 11/09/2024 | 12/09/2024 | €0.047 | ||
| 08/08/2024 | 09/08/2024 | €0.0114 | ||
| 12/07/2024 | 13/07/2024 | €0.054 | ||
| 10/07/2024 | 11/07/2024 | €0.0189 | ||
| 12/06/2024 | 13/06/2024 | €0.0549 | ||
| 09/05/2024 | 13/05/2024 | €0.0118 | ||
| 11/04/2024 | 15/04/2024 | €0.0222 | ||
| 11/03/2024 | 13/03/2024 | €0.0656 | ||
| 09/02/2024 | 13/02/2024 | €0.00915 | ||
| 11/01/2024 | 16/01/2024 | €0.00248 | ||
| 2023 | €0.31 | 8.22% | 0.91% | |
| 2022 | €0.34 | 70.03% | 1.10% | |
| 2021 | €0.20 | 6.84% | 0.59% | |
| 2020 | €0.22 | 32.86% | 0.86% | |
| 2019 | €0.16 | 0.00% | 0.67% | |
Frequently asked questions
What percentage of dividends does Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. pay?
Payouts have decreased by 34.04% over the past 3 years.
When were the most recent dividend payment dates for Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N.?
The most recent payment was made on 11/07/2025. Previous payments were made on: 11/03/2025, 10/02/2025 and 09/01/2025.
When did you need to hold Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in your portfolio on 10/07/2025, you received the payout.
How much was the dividend from Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in 2025?
In 2025, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. paid €0.0983 in dividends.
How much was the dividend from Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in 2024?
In 2024, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. paid €0.47 in dividends.