- Dividend yield TTM
- 0.32%€0.0753/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.82 |
Yield | 0.32% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0461 per unit has been distributed. In 2025, Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN distributed €0.13. The dividend yield is currently 0.32%. The ETF pays dividends quarterly in March, June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0461 | 63.93% | 0.20% | |
| 22/06/2026 | 23/06/2026 | €0.0347 | ||
| 13/03/2026 | 16/03/2026 | €0.0114 | ||
| 2025 | €0.13 | 115.88% | 0.55% | |
| 14/11/2025 | 17/11/2025 | €0.0292 | ||
| 12/09/2025 | 15/09/2025 | €0.0147 | ||
| 20/06/2025 | 23/06/2025 | €0.0495 | ||
| 14/03/2025 | 17/03/2025 | €0.0344 | ||
| 2024 | €0.0592 | 0.00% | 0.24% | |
Frequently asked questions
When does Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN pay dividends?
Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN pays dividends in November, March and June.
How often does Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN pay dividends?
Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.32%.
When were the most recent dividend payment dates for Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 23/06/2026. Previous payments were made on: 16/03/2026, 17/11/2025 and 15/09/2025.
When did you need to hold Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
How much was the dividend from Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN paid €0.0592 in dividends.
When is the next dividend from Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN expected?
Trust for Prof.M.Jen.Qu.Gr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.