- Dividend yield TTM
- 4.75%€1.44/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €29.71 |
Yield | 4.75% |
Interval | Semiannual |
CAGR 3Y | 91.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN distributed €1.33. The dividend yield is currently 4.75%, and distributions have increased by 91.94% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 72.93% | 1.19% | |
| 30/06/2026 | 01/07/2026 | €0.36 | ||
| 2025 | €1.33 | 475.01% | 5.28% | |
| 26/12/2025 | 29/12/2025 | €1.08 | ||
| 30/06/2025 | 01/07/2025 | €0.25 | ||
| 2024 | €0.23 | 6.54% | 0.99% | |
| 2023 | €0.22 | 18.05% | 1.00% | |
| 2022 | €0.18 | 0.00% | 0.97% | |
Frequently asked questions
When does Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December and July.
How often does Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.75%, and payouts have increased by 91.94% over the past 3 years.
When were the most recent dividend payment dates for Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/07/2026. Previous payments were made on: 29/12/2025.
When did you need to hold Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN paid €1.33 in dividends.
How much was the dividend from Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
When is the next dividend from Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN expected?
Capit.Group Intern.Foc.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.