- Dividend yield TTM
- 4.29%€0.96/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 | €22.40 |
Yield | 4.29% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 4.29%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 44.84% | 2.63% | |
| 27/08/2026 | 31/08/2026 | €0.0696 | ||
| 29/07/2026 | 31/07/2026 | €0.0804 | ||
| 26/06/2026 | 30/06/2026 | €0.0853 | ||
| 27/05/2026 | 29/05/2026 | €0.0712 | ||
| 28/04/2026 | 30/04/2026 | €0.07 | ||
| 27/03/2026 | 31/03/2026 | €0.0829 | ||
| 25/02/2026 | 27/02/2026 | €0.0657 | ||
| 28/01/2026 | 30/01/2026 | €0.0612 | ||
| 2025 | €1.06 | 10.29% | 4.86% | |
| 23/12/2025 | 29/12/2025 | €0.12 | ||
| 25/11/2025 | 28/11/2025 | €0.0746 | ||
| 29/10/2025 | 31/10/2025 | €0.0877 | ||
| 26/09/2025 | 30/09/2025 | €0.0913 | ||
| 27/08/2025 | 29/08/2025 | €0.0836 | ||
| 29/07/2025 | 31/07/2025 | €0.0913 | ||
| 26/06/2025 | 30/06/2025 | €0.0853 | ||
| 28/05/2025 | 03/06/2025 | €0.0858 | ||
| 28/04/2025 | 05/05/2025 | €0.091 | ||
| 26/03/2025 | 01/04/2025 | €0.0906 | ||
| 26/02/2025 | 04/03/2025 | €0.0818 | ||
| 29/01/2025 | 04/02/2025 | €0.0799 | ||
| 2024 | €0.96 | 0.00% | 3.98% | |
Frequently asked questions
What percentage of dividends does Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.29%.
When were the most recent dividend payment dates for Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in 2025?
In 2025, Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN paid €1.06 in dividends.
How much was the dividend from Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in 2024?
In 2024, Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN paid €0.96 in dividends.
When is the next dividend from Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN expected?
Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN is expected to pay the next dividend in September.