- Dividend yield TTM
- 0.85%€0.20/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 | €23.86 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, DAC 3D Dividend Growth ETF distributed €0.0105. The dividend yield is currently 0.85%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 1,726.67% | 0.81% | |
| 28/09/2026 | 30/09/2026 | €0.064 | ||
| 29/06/2026 | 30/06/2026 | €0.0278 | ||
| 30/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €0.0105 | 0.00% | 0.05% | |
| 30/12/2025 | 31/12/2025 | €0.0105 | ||
Frequently asked questions
When does DAC 3D Dividend Growth ETF pay dividends?
DAC 3D Dividend Growth ETF pays dividends in December, March, June and September.
How often does DAC 3D Dividend Growth ETF pay dividends?
DAC 3D Dividend Growth ETF pays dividends quarterly.
What percentage of dividends does DAC 3D Dividend Growth ETF pay?
The dividend yield is currently 0.85%.
When were the most recent dividend payment dates for DAC 3D Dividend Growth ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold DAC 3D Dividend Growth ETF in your portfolio to receive the latest dividend?
If you held DAC 3D Dividend Growth ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from DAC 3D Dividend Growth ETF in 2025?
In 2025, DAC 3D Dividend Growth ETF paid €0.0105 in dividends.
How much was the dividend from DAC 3D Dividend Growth ETF in 2024?
In 2024, DAC 3D Dividend Growth ETF paid €0.00 in dividends.
When is the next dividend from DAC 3D Dividend Growth ETF expected?
DAC 3D Dividend Growth ETF is expected to pay the next dividend in December.