- Dividend yield TTM
- 1.29%€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €34.72 |
Yield | 1.29% |
Interval | Quarterly |
CAGR 3Y | 161.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. distributed €0.70. The dividend yield is currently 1.29%, and distributions have increased by 161.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 60.36% | 0.76% | |
| 22/09/2026 | 29/09/2026 | €0.0784 | ||
| 23/06/2026 | 30/06/2026 | €0.11 | ||
| 24/03/2026 | 31/03/2026 | €0.0891 | ||
| 2025 | €0.70 | 55.41% | 1.45% | |
| 23/12/2025 | 31/12/2025 | €0.17 | ||
| 23/09/2025 | 30/09/2025 | €0.18 | ||
| 24/06/2025 | 01/07/2025 | €0.17 | ||
| 25/03/2025 | 01/04/2025 | €0.18 | ||
| 2024 | €1.57 | 82.56% | 2.76% | |
| 2023 | €0.86 | 2,088.30% | 1.67% | |
| 2022 | €0.0393 | 96.83% | 0.09% | |
| 2021 | €1.24 | 138.37% | 2.35% | |
| 2019 | €0.52 | 100.08% | 0.85% | |
| 2017 | €0.26 | 2,474.26% | 0.31% | |
| 2012 | €0.0101 | 0.00% | 0.02% | |
Frequently asked questions
When does Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pay dividends?
Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pays dividends in December, March, June and September.
How often does Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pay dividends?
Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pay?
The dividend yield is currently 1.29%, and payouts have increased by 161.40% over the past 3 years.
When were the most recent dividend payment dates for Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares 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 Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in 2025?
In 2025, Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. paid €0.70 in dividends.
How much was the dividend from Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in 2024?
In 2024, Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. paid €1.57 in dividends.
When is the next dividend from Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. expected?
Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. is expected to pay the next dividend in December.