- Dividend yield TTM
- 19.55%€3.32/unit
- Dividend growth (CAGR 5Y)
- 124.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.83 |
Yield | 19.55% |
Interval | Semiannual |
CAGR 3Y | 246.43% |
CAGR 5Y | 124.37% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN distributed €3.32. The dividend yield is currently 19.55%, and distributions have increased by 246.43% over the last 3 years. The ETF pays dividends semiannually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €3.32 | 11,635.16% | - | |
| 12/12/2025 | 15/12/2025 | €3.32 | ||
| 13/06/2025 | 18/06/2025 | €0.00105 | ||
| 2024 | €0.0283 | 32.44% | - | |
| 12/12/2024 | 17/12/2024 | €0.0283 | ||
| 2023 | €0.0419 | 47.53% | - | |
| 2022 | €0.0798 | 90.76% | - | |
| 2021 | €0.86 | 1,379.63% | - | |
| 2020 | €0.0584 | 96.70% | - | |
| 2019 | €0.0297 | 0.00% | - | |
Frequently asked questions
When does Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN pay dividends?
Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN pay dividends?
Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 19.55%, and payouts have increased by 246.43% over the past 3 years.
When were the most recent dividend payment dates for Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 15/12/2025. Previous payments were made on: 18/06/2025.
When did you need to hold Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN paid €3.32 in dividends.
How much was the dividend from Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN paid €0.0283 in dividends.
When is the next dividend from Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN expected?
Anfield U.S.E.Sec.Rot.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.