- Dividend yield TTM
- 1.80%€0.96/unit
- Dividend growth (CAGR 5Y)
- 11.94%
- 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 | €53.20 |
Yield | 1.80% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 11.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. distributed €0.65. The dividend yield is currently 1.80%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 34.66% | 1.64% | |
| 22/09/2026 | 29/09/2026 | €0.20 | ||
| 23/06/2026 | 30/06/2026 | €0.35 | ||
| 24/03/2026 | 31/03/2026 | €0.33 | ||
| 2025 | €0.65 | 37.16% | 1.41% | |
| 23/12/2025 | 31/12/2025 | €0.0835 | ||
| 23/09/2025 | 30/09/2025 | €0.17 | ||
| 25/03/2025 | 01/04/2025 | €0.40 | ||
| 2024 | €1.04 | 5.05% | 3.80% | |
| 2023 | €0.99 | 784.72% | 3.62% | |
| 2021 | €0.11 | 70.31% | 0.17% | |
| 2020 | €0.38 | 52.20% | 0.49% | |
| 2019 | €0.79 | 107.50% | 0.99% | |
| 2018 | €0.38 | 40.74% | 0.69% | |
| 2017 | €0.27 | 297.06% | 0.26% | |
| 2012 | €0.068 | 87.20% | 0.06% | |
| 2011 | €0.53 | 597.90% | 0.70% | |
| 2010 | €0.0761 | 49.57% | 0.04% | |
| 2009 | €0.15 | 0.00% | 0.10% | |
Frequently asked questions
When does Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. pay dividends?
Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. pays dividends in December, March, June and September.
How often does Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. pay dividends?
Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. pays dividends quarterly.
What percentage of dividends does Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. pay?
The dividend yield is currently 1.80%.
When were the most recent dividend payment dates for Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. in your portfolio to receive the latest dividend?
If you held Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. in 2025?
In 2025, Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. paid €0.65 in dividends.
How much was the dividend from Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. in 2024?
In 2024, Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. paid €1.04 in dividends.
When is the next dividend from Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. expected?
Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. is expected to pay the next dividend in December.