Arrow Dow Jones Global Yld ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.18%
€0.88/unit
Dividend growth (CAGR 5Y): 0.32%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Arrow Dow Jones Global Yld ETF Registered Shares o.N. has already paid €0.55 in dividends. The last payout was in August.

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Metric	Value
Price	€12.27
Yield	7.18%
Interval	Monthly
CAGR 3Y	16.87%
CAGR 5Y	0.32%
CAGR 10Y	5.85%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, Arrow Dow Jones Global Yld ETF Registered Shares o.N. distributed €0.91. The dividend yield is currently 7.18%, and distributions have increased by 16.87% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	39.27%	4.47%
17/08/2026	24/08/2026	€0.0782
16/07/2026	21/07/2026	€0.074
16/06/2026	22/06/2026	€0.0955
18/05/2026	26/05/2026	€0.0941
16/04/2026	21/04/2026	€0.0475
16/03/2026	23/03/2026	€0.0569
17/02/2026	23/02/2026	€0.0709
16/01/2026	21/01/2026	€0.035
2025		€0.91	34.62%	7.94%
26/12/2025	31/12/2025	€0.0834
17/11/2025	24/11/2025	€0.13
16/10/2025	21/10/2025	€0.048
16/09/2025	22/09/2025	€0.0638
18/08/2025	25/08/2025	€0.0892
16/07/2025	21/07/2025	€0.0912
16/06/2025	23/06/2025	€0.0844
16/05/2025	21/05/2025	€0.0989
16/04/2025	21/04/2025	€0.066
17/03/2025	24/03/2025	€0.0542
16/01/2025	21/01/2025	€0.10
2024		€1.39	61.94%	11.92%
26/12/2024	31/12/2024	€0.16
18/11/2024	25/11/2024	€0.16
16/09/2024	23/09/2024	€0.11
16/08/2024	21/08/2024	€0.15
16/07/2024	22/07/2024	€0.10
17/06/2024	24/06/2024	€0.20
16/05/2024	22/05/2024	€0.13
16/04/2024	22/04/2024	€0.12
18/03/2024	25/03/2024	€0.077
16/02/2024	26/02/2024	€0.10
16/01/2024	22/01/2024	€0.0149
26/12/2023	02/01/2024	€0.0685
2023		€0.86	50.10%	7.11%
16/11/2023	22/11/2023	€0.0791
16/10/2023	23/10/2023	€0.0653
18/09/2023	25/09/2023	€0.0608
16/08/2023	22/08/2023	€0.13
17/07/2023	24/07/2023	€0.0934
16/06/2023	26/06/2023	€0.10
16/05/2023	22/05/2023	€0.0812
17/04/2023	24/04/2023	€0.0893
16/03/2023	22/03/2023	€0.0213
16/02/2023	22/02/2023	€0.0564
17/01/2023	23/01/2023	€0.0315
23/12/2022	03/01/2023	€0.0503
2022		€0.57	21.22%	4.71%
16/11/2022	22/11/2022	€0.0695
17/10/2022	24/10/2022	€0.04
16/09/2022	26/09/2022	€0.0772
16/08/2022	22/08/2022	€0.0756
18/07/2022	25/07/2022	€0.0387
16/06/2022	22/06/2022	€0.0636
16/05/2022	23/05/2022	€0.0396
18/04/2022	25/04/2022	€0.0138
16/03/2022	22/03/2022	€0.0207
16/02/2022	22/02/2022	€0.0736
18/01/2022	24/01/2022	€0.0193
23/12/2021	03/01/2022	€0.0404
2021		€0.73	19.05%	5.59%
16/11/2021	22/11/2021	€0.0882
18/10/2021	25/10/2021	€0.0257
16/09/2021	22/09/2021	€0.0682
16/08/2021	23/08/2021	€0.0916
16/07/2021	26/07/2021	€0.0575
16/06/2021	22/06/2021	€0.0807
17/05/2021	24/05/2021	€0.0572
16/04/2021	26/04/2021	€0.0494
16/03/2021	22/03/2021	€0.05
16/02/2021	22/02/2021	€0.0594
19/01/2021	25/01/2021	€0.0213
24/12/2020	04/01/2021	€0.0769
2020		€0.90	19.43%	8.27%
16/11/2020	23/11/2020	€0.0353
16/10/2020	26/10/2020	€0.0557
16/09/2020	22/09/2020	€0.0532
17/08/2020	24/08/2020	€0.0831
16/07/2020	22/07/2020	€0.0849
16/06/2020	22/06/2020	€0.078
18/05/2020	25/05/2020	€0.0372
16/04/2020	22/04/2020	€0.0666
16/03/2020	23/03/2020	€0.0805
18/02/2020	24/02/2020	€0.0925
16/01/2020	22/01/2020	€0.12
26/12/2019	02/01/2020	€0.11
2019		€1.11	8.65%	7.79%
18/11/2019	25/11/2019	€0.10
16/10/2019	22/10/2019	€0.086
16/09/2019	23/09/2019	€0.0331
16/08/2019	26/08/2019	€0.14
16/07/2019	22/07/2019	€0.10
17/06/2019	24/06/2019	€0.11
16/05/2019	22/05/2019	€0.0792
16/04/2019	22/04/2019	€0.15
18/03/2019	25/03/2019	€0.0514
19/02/2019	25/02/2019	€0.11
16/01/2019	22/01/2019	€0.0436
28/12/2018	07/01/2019	€0.11
2018		€1.02	5.84%	7.88%
16/11/2018	26/11/2018	€0.13
16/10/2018	22/10/2018	€0.0775
17/09/2018	24/09/2018	€0.0562
16/08/2018	22/08/2018	€0.11
16/07/2018	23/07/2018	€0.0652
18/06/2018	25/06/2018	€0.11
16/05/2018	22/05/2018	€0.0968
16/04/2018	23/04/2018	€0.0851
16/03/2018	26/03/2018	€0.0908
16/02/2018	26/02/2018	€0.0939
16/01/2018	22/01/2018	€0.014
26/12/2017	02/01/2018	€0.0952
2017		€1.09	12.54%	7.26%
16/11/2017	22/11/2017	€0.10
16/10/2017	23/10/2017	€0.0742
18/09/2017	25/09/2017	€0.0745
16/08/2017	23/08/2017	€0.12
17/07/2017	24/07/2017	€0.0863
16/06/2017	26/06/2017	€0.25
16/05/2017	23/05/2017	€0.0402
17/04/2017	24/04/2017	€0.0502
16/03/2017	27/03/2017	€0.07
16/02/2017	27/02/2017	€0.0763
17/01/2017	24/01/2017	€0.0265
28/12/2016	04/01/2017	€0.12
2016		€1.24	25.87%	7.04%
16/11/2016	23/11/2016	€0.12
17/10/2016	24/10/2016	€0.0724
16/09/2016	26/09/2016	€0.0973
16/08/2016	23/08/2016	€0.12
18/07/2016	25/07/2016	€0.0609
16/06/2016	27/06/2016	€0.11
16/05/2016	23/05/2016	€0.13
18/04/2016	25/04/2016	€0.0953
16/03/2016	23/03/2016	€0.13
16/02/2016	23/02/2016	€0.15
19/01/2016	26/01/2016	€0.0283
29/12/2015	05/01/2016	€0.13
2015		€1.68	24.89%	10.56%
16/11/2015	23/11/2015	€0.14
16/10/2015	26/10/2015	€0.0961
16/09/2015	23/09/2015	€0.20
17/08/2015	24/08/2015	€0.18
16/07/2015	27/07/2015	€0.0821
16/06/2015	23/06/2015	€0.0923
18/05/2015	26/05/2015	€0.17
16/04/2015	27/04/2015	€0.18
16/03/2015	23/03/2015	€0.14
17/02/2015	24/02/2015	€0.13
16/01/2015	26/01/2015	€0.078
29/12/2014	05/01/2015	€0.19
2014		€1.34	8.54%	6.79%
17/11/2014	24/11/2014	€0.13
16/10/2014	27/10/2014	€0.0842
16/09/2014	23/09/2014	€0.13
18/08/2014	25/08/2014	€0.16
16/07/2014	23/07/2014	€0.0863
16/06/2014	23/06/2014	€0.11
16/05/2014	27/05/2014	€0.14
16/04/2014	28/04/2014	€0.0961
17/03/2014	24/03/2014	€0.12
18/02/2014	25/02/2014	€0.13
16/01/2014	27/01/2014	€0.0662
27/12/2013	06/01/2014	€0.0912
2013		€1.24	115.32%	6.49%
18/11/2013	25/11/2013	€0.11
16/10/2013	23/10/2013	€0.0531
16/09/2013	23/09/2013	€0.11
16/08/2013	26/08/2013	€0.13
16/07/2013	23/07/2013	€0.0292
17/06/2013	24/06/2013	€0.096
16/05/2013	28/05/2013	€0.15
16/04/2013	23/04/2013	€0.10
18/03/2013	25/03/2013	€0.11
19/02/2013	26/02/2013	€0.15
27/12/2012	07/01/2013	€0.20
2012		€0.58	0.00%	2.90%
04/12/2012	11/12/2012	€0.14
02/11/2012	13/11/2012	€0.0631
02/10/2012	09/10/2012	€0.0528
05/09/2012	12/09/2012	€0.14
02/08/2012	13/08/2012	€0.0321
03/07/2012	11/07/2012	€0.0171
04/06/2012	11/06/2012	€0.13

Frequently asked questions

What percentage of dividends does Arrow Dow Jones Global Yld ETF Registered Shares o.N. pay?

The dividend yield is currently 7.18%, and payouts have increased by 16.87% over the past 3 years.

When were the most recent dividend payment dates for Arrow Dow Jones Global Yld ETF Registered Shares o.N.?

The most recent payment was made on 24/08/2026. Previous payments were made on: 21/07/2026, 22/06/2026 and 26/05/2026.

When did you need to hold Arrow Dow Jones Global Yld ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Arrow Dow Jones Global Yld ETF Registered Shares o.N. in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Arrow Dow Jones Global Yld ETF Registered Shares o.N. in 2025?

In 2025, Arrow Dow Jones Global Yld ETF Registered Shares o.N. paid €0.91 in dividends.

How much was the dividend from Arrow Dow Jones Global Yld ETF Registered Shares o.N. in 2024?

In 2024, Arrow Dow Jones Global Yld ETF Registered Shares o.N. paid €1.39 in dividends.

When is the next dividend from Arrow Dow Jones Global Yld ETF Registered Shares o.N. expected?

Arrow Dow Jones Global Yld ETF Registered Shares o.N. is expected to pay the next dividend in September.

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