- Dividend yield TTM
- 0.65%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.33 |
Yield | 0.65% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Clockwise Core Equity & Innovation ETF distributed €2.12. The dividend yield is currently 0.65%. The ETF pays dividends semiannually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.12 | 72.89% | 10.05% | |
| 22/12/2025 | 23/12/2025 | €0.16 | ||
| 28/08/2025 | 29/08/2025 | €1.96 | ||
| 2024 | €7.82 | 0.00% | 32.73% | |
| 23/12/2024 | 26/12/2024 | €3.78 | ||
| 27/12/2023 | 02/01/2024 | €4.04 | ||
Frequently asked questions
When does Clockwise Core Equity & Innovation ETF pay dividends?
Clockwise Core Equity & Innovation ETF pays dividends in December.
How often does Clockwise Core Equity & Innovation ETF pay dividends?
Clockwise Core Equity & Innovation ETF pays dividends semiannual.
What percentage of dividends does Clockwise Core Equity & Innovation ETF pay?
The dividend yield is currently 0.65%.
When were the most recent dividend payment dates for Clockwise Core Equity & Innovation ETF?
The most recent payment was made on 23/12/2025. Previous payments were made on: 29/08/2025.
When did you need to hold Clockwise Core Equity & Innovation ETF in your portfolio to receive the latest dividend?
If you held Clockwise Core Equity & Innovation ETF in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from Clockwise Core Equity & Innovation ETF in 2025?
In 2025, Clockwise Core Equity & Innovation ETF paid €2.12 in dividends.
How much was the dividend from Clockwise Core Equity & Innovation ETF in 2024?
In 2024, Clockwise Core Equity & Innovation ETF paid €7.82 in dividends.
When is the next dividend from Clockwise Core Equity & Innovation ETF expected?
Clockwise Core Equity & Innovation ETF is expected to pay the next dividend in December.