- Dividend yield TTM
- 0.42%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.89 |
Yield | 0.42% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Dana Concentrated Dividend ETF distributed €0.14. The dividend yield is currently 0.42%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 28.14% | 0.42% | |
| 29/06/2026 | 30/06/2026 | €0.0297 | ||
| 30/03/2026 | 31/03/2026 | €0.0709 | ||
| 2025 | €0.14 | 0.00% | 0.65% | |
| 30/12/2025 | 31/12/2025 | €0.14 | ||
Frequently asked questions
When does Dana Concentrated Dividend ETF pay dividends?
Dana Concentrated Dividend ETF pays dividends in March and June.
How often does Dana Concentrated Dividend ETF pay dividends?
Dana Concentrated Dividend ETF pays dividends semiannual.
What percentage of dividends does Dana Concentrated Dividend ETF pay?
The dividend yield is currently 0.42%.
When were the most recent dividend payment dates for Dana Concentrated Dividend ETF?
The most recent payment was made on 30/06/2026.
When did you need to hold Dana Concentrated Dividend ETF in your portfolio to receive the latest dividend?
If you held Dana Concentrated Dividend ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Dana Concentrated Dividend ETF in 2025?
In 2025, Dana Concentrated Dividend ETF paid €0.14 in dividends.
How much was the dividend from Dana Concentrated Dividend ETF in 2024?
In 2024, Dana Concentrated Dividend ETF paid €0.00 in dividends.
When is the next dividend from Dana Concentrated Dividend ETF expected?
Dana Concentrated Dividend ETF is expected to pay the next dividend in March.