- Dividend yield TTM
- 1.38%€0.33/unit
- Dividend growth (CAGR 5Y)
- 26.08%
- 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 | €22.68 |
Yield | 1.38% |
Interval | Quarterly |
CAGR 3Y | 5.66% |
CAGR 5Y | 26.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN distributed €0.42. The dividend yield is currently 1.38%, and distributions have decreased by 5.66% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 44.29% | 1.00% | |
| 23/06/2026 | 30/06/2026 | €0.18 | ||
| 24/03/2026 | 31/03/2026 | €0.0547 | ||
| 2025 | €0.42 | 12.65% | 1.14% | |
| 23/12/2025 | 31/12/2025 | €0.0913 | ||
| 24/06/2025 | 01/07/2025 | €0.22 | ||
| 25/03/2025 | 01/04/2025 | €0.11 | ||
| 2024 | €0.48 | 40.59% | 1.78% | |
| 2023 | €0.81 | 63.96% | 4.21% | |
| 2022 | €0.50 | 846.88% | 1.15% | |
| 2021 | €0.0523 | 59.84% | 0.04% | |
| 2020 | €0.13 | 57.88% | 0.04% | |
| 2019 | €0.31 | 157.58% | 0.08% | |
| 2018 | €0.12 | 62.50% | 0.04% | |
| 2017 | €0.32 | 470.41% | 0.06% | |
| 2014 | €0.0561 | 50.82% | - | |
| 2010 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN pay dividends?
Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN pays dividends in December, March and June.
How often does Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN pay dividends?
Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN pays dividends quarterly.
What percentage of dividends does Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN pay?
The dividend yield is currently 1.38%, and payouts have decreased by 5.66% over the past 3 years.
When were the most recent dividend payment dates for Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 01/07/2025.
When did you need to hold Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN in your portfolio to receive the latest dividend?
If you held Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN in 2025?
In 2025, Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN paid €0.42 in dividends.
How much was the dividend from Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN in 2024?
In 2024, Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN paid €0.48 in dividends.
When is the next dividend from Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN expected?
Dir.Shs ETF-D.Dail.China B.3x Reg.Shares of Ben.Int.New oN is expected to pay the next dividend in December.