- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.63 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 29.35% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN distributed €0.0986. The dividend yield is currently 0.00%, and distributions have decreased by 29.35% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0986 | 68.35% | 0.42% | |
| 10/07/2025 | 11/07/2025 | €0.0166 | ||
| 09/06/2025 | 10/06/2025 | €0.0214 | ||
| 10/03/2025 | 11/03/2025 | €0.0179 | ||
| 07/02/2025 | 10/02/2025 | €0.0412 | ||
| 08/01/2025 | 09/01/2025 | €0.00155 | ||
| 2024 | €0.31 | 5.99% | 1.27% | |
| 18/12/2024 | 20/12/2024 | €0.0498 | ||
| 12/12/2024 | 13/12/2024 | €0.0254 | ||
| 07/11/2024 | 08/11/2024 | €0.00494 | ||
| 08/10/2024 | 09/10/2024 | €0.0174 | ||
| 11/09/2024 | 12/09/2024 | €0.0283 | ||
| 08/08/2024 | 09/08/2024 | €0.00732 | ||
| 12/07/2024 | 13/07/2024 | €0.0325 | ||
| 10/07/2024 | 11/07/2024 | €0.0116 | ||
| 12/06/2024 | 13/06/2024 | €0.0331 | ||
| 09/05/2024 | 13/05/2024 | €0.00778 | ||
| 11/04/2024 | 15/04/2024 | €0.0392 | ||
| 11/03/2024 | 13/03/2024 | €0.0472 | ||
| 09/02/2024 | 13/02/2024 | €0.0056 | ||
| 11/01/2024 | 16/01/2024 | €0.00156 | ||
| 2023 | €0.33 | 18.57% | 1.61% | |
| 2022 | €0.28 | 293.94% | 1.26% | |
| 2021 | €0.071 | 0.00% | 0.30% | |
Frequently asked questions
What percentage of dividends does Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN pay?
Payouts have decreased by 29.35% over the past 3 years.
When were the most recent dividend payment dates for Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 11/07/2025. Previous payments were made on: 10/06/2025, 11/03/2025 and 10/02/2025.
When did you need to hold Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN in your portfolio on 10/07/2025, you received the payout.
How much was the dividend from Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN paid €0.0986 in dividends.
How much was the dividend from Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Timothy Plan US L/M.C.e.ETF Reg.Shs USD Dis. oN paid €0.31 in dividends.