- Dividend yield TTM
- 1.63%€0.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.51 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN distributed €0.95. The dividend yield is currently 1.63%. The ETF pays dividends quarterly in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.95 | 109.09% | 2.28% | |
| 10/12/2025 | 17/12/2025 | €0.90 | ||
| 24/06/2025 | 01/07/2025 | €0.0363 | ||
| 25/03/2025 | 01/04/2025 | €0.0163 | ||
| 2024 | €0.46 | 0.00% | 1.31% | |
| 12/12/2024 | 19/12/2024 | €0.42 | ||
| 24/09/2024 | 01/10/2024 | €0.021 | ||
| 25/06/2024 | 02/07/2024 | €0.0146 | ||
Frequently asked questions
When does Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pay dividends?
Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pays dividends in December.
How often does Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pay dividends?
Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.63%.
When were the most recent dividend payment dates for Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN?
The most recent payment was made on 17/12/2025. Previous payments were made on: 01/07/2025, 01/04/2025 and 19/12/2024.
When did you need to hold Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in your portfolio on 10/12/2025, you received the payout.
How much was the dividend from Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in 2025?
In 2025, Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN paid €0.95 in dividends.
How much was the dividend from Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in 2024?
In 2024, Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN paid €0.46 in dividends.
When is the next dividend from Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN expected?
Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN is expected to pay the next dividend in December.