- Dividend yield TTM
- 3.77%€1.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.68 |
Yield | 3.77% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN distributed €1.57. The dividend yield is currently 3.77%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 31.79% | 2.52% | |
| 26/08/2026 | 28/08/2026 | €0.14 | ||
| 28/07/2026 | 30/07/2026 | €0.13 | ||
| 25/06/2026 | 29/06/2026 | €0.14 | ||
| 26/05/2026 | 28/05/2026 | €0.14 | ||
| 27/04/2026 | 29/04/2026 | €0.13 | ||
| 26/03/2026 | 30/03/2026 | €0.13 | ||
| 24/02/2026 | 26/02/2026 | €0.13 | ||
| 27/01/2026 | 29/01/2026 | €0.13 | ||
| 2025 | €1.57 | 93.65% | 3.59% | |
| 23/12/2025 | 26/12/2025 | €0.14 | ||
| 24/11/2025 | 26/11/2025 | €0.13 | ||
| 28/10/2025 | 30/10/2025 | €0.13 | ||
| 25/09/2025 | 29/09/2025 | €0.13 | ||
| 26/08/2025 | 28/08/2025 | €0.099 | ||
| 28/07/2025 | 30/07/2025 | €0.14 | ||
| 25/06/2025 | 27/06/2025 | €0.13 | ||
| 27/05/2025 | 29/05/2025 | €0.14 | ||
| 25/04/2025 | 29/04/2025 | €0.0996 | ||
| 26/03/2025 | 28/03/2025 | €0.14 | ||
| 25/02/2025 | 27/02/2025 | €0.14 | ||
| 28/01/2025 | 30/01/2025 | €0.15 | ||
| 2024 | €0.81 | 0.00% | 1.68% | |
Frequently asked questions
What percentage of dividends does TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.77%.
When were the most recent dividend payment dates for TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in 2025?
In 2025, TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN paid €1.57 in dividends.
How much was the dividend from TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in 2024?
In 2024, TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN paid €0.81 in dividends.
When is the next dividend from TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN expected?
TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.