Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN Logo
US33740U8514
A3DU27
XPND

Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN

Dividend yield TTM
0.05%
€0.0156/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN has already paid €0.0156 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€32.99
Yield
0.05%
Interval
Semiannual
CAGR 3Y
23.14%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0156 per unit has been distributed. In 2025, Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN distributed €0.0237. The dividend yield is currently 0.05%, and distributions have decreased by 23.14% over the last 3 years. The ETF pays dividends semiannually in March and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0156 34.35% 0.05%
25/06/2026 30/06/2026 €0.00701
26/03/2026 31/03/2026 €0.00855
2025 €0.0237 32.96% 0.08%
12/12/2025 31/12/2025 €0.0108
26/06/2025 30/06/2025 €0.0129
2024 €0.0354 7.80% 0.12%
13/12/2024 31/12/2024 €0.0297
21/03/2024 28/03/2024 €0.00565
2023 €0.0383 26.59% 0.18%
22/12/2023 29/12/2023 €0.00914
27/06/2023 30/06/2023 €0.0098
24/03/2023 31/03/2023 €0.0194
2022 €0.0522 1,006.57% 0.35%
23/12/2022 30/12/2022 €0.0246
23/09/2022 30/09/2022 €0.0153
24/06/2022 30/06/2022 €0.00601
25/03/2022 31/03/2022 €0.00632
2021 €0.00472 0.00% 0.02%
23/12/2021 31/12/2021 €0.00299
23/09/2021 30/09/2021 €0.00173

Frequently asked questions

When does Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN pay dividends?

Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN pays dividends in March and June.

How often does Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN pay dividends?

Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN pays dividends semiannual.

What percentage of dividends does Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.05%, and payouts have decreased by 23.14% over the past 3 years.

When were the most recent dividend payment dates for Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026.

When did you need to hold Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN in 2025?

In 2025, Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN paid €0.0237 in dividends.

How much was the dividend from Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN in 2024?

In 2024, Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN paid €0.0354 in dividends.

When is the next dividend from Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN expected?

Tr.Fd VIIIFT.Exp.Tec.Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in March.

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