- Dividend yield TTM
- 1.99%€0.76/unit
- Dividend growth (CAGR 5Y)
- -19.03%
- 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 | €38.20 |
Yield | 1.99% |
Interval | Quarterly |
CAGR 3Y | 15.74% |
CAGR 5Y | 19.03% |
CAGR 10Y | 3.36% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. distributed €0.57. The dividend yield is currently 1.99%, and distributions have increased by 15.74% 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 | €0.48 | 16.59% | 1.28% | |
| 28/09/2026 | 30/09/2026 | €0.095 | ||
| 26/06/2026 | 30/06/2026 | €0.19 | ||
| 27/03/2026 | 31/03/2026 | €0.19 | ||
| 2025 | €0.57 | 11.85% | 1.84% | |
| 30/12/2025 | 31/12/2025 | €0.28 | ||
| 29/09/2025 | 30/09/2025 | €0.0315 | ||
| 26/06/2025 | 27/06/2025 | €0.018 | ||
| 27/03/2025 | 28/03/2025 | €0.24 | ||
| 2024 | €0.65 | 17.79% | 1.94% | |
| 2023 | €0.55 | 51.86% | 1.69% | |
| 2022 | €0.36 | 21.85% | 1.29% | |
| 2021 | €0.46 | 71.33% | 1.41% | |
| 2020 | €1.61 | 109.46% | 7.07% | |
| 2019 | €0.77 | 7.95% | 2.62% | |
| 2018 | €0.71 | 71.83% | 2.72% | |
| 2017 | €0.42 | 27.00% | 1.53% | |
| 2016 | €0.57 | 27.90% | 2.26% | |
| 2015 | €0.79 | 0.00% | 3.93% | |
Frequently asked questions
When does ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. pay dividends?
ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. pay dividends?
ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. pay?
The dividend yield is currently 1.99%, and payouts have increased by 15.74% over the past 3 years.
When were the most recent dividend payment dates for ETF Ser.Sol. - Deep Value ETF Registered Shares o.N.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. in 2025?
In 2025, ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. paid €0.57 in dividends.
How much was the dividend from ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. in 2024?
In 2024, ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. paid €0.65 in dividends.
When is the next dividend from ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. expected?
ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. is expected to pay the next dividend in December.