- Dividend yield TTM
- 2.43%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.00 |
Yield | 2.43% |
Interval | Quarterly |
CAGR 3Y | 3.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, ETFB Green SRI REITs ETF distributed €0.42. The dividend yield is currently 2.43%, and distributions have decreased by 3.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 40.48% | 1.36% | |
| 26/06/2026 | 30/06/2026 | €0.12 | ||
| 27/03/2026 | 31/03/2026 | €0.13 | ||
| 2025 | €0.42 | 25.00% | 2.54% | |
| 30/12/2025 | 31/12/2025 | €0.0635 | ||
| 29/09/2025 | 30/09/2025 | €0.13 | ||
| 26/06/2025 | 27/06/2025 | €0.15 | ||
| 27/03/2025 | 28/03/2025 | €0.0765 | ||
| 2024 | €0.56 | 5.36% | 3.02% | |
| 2023 | €0.59 | 28.38% | 3.31% | |
| 2022 | €0.46 | 0.00% | 2.76% | |
Frequently asked questions
When does ETFB Green SRI REITs ETF pay dividends?
ETFB Green SRI REITs ETF pays dividends in September, December, March and June.
How often does ETFB Green SRI REITs ETF pay dividends?
ETFB Green SRI REITs ETF pays dividends quarterly.
What percentage of dividends does ETFB Green SRI REITs ETF pay?
The dividend yield is currently 2.43%, and payouts have decreased by 3.69% over the past 3 years.
When were the most recent dividend payment dates for ETFB Green SRI REITs ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ETFB Green SRI REITs ETF in your portfolio to receive the latest dividend?
If you held ETFB Green SRI REITs ETF in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from ETFB Green SRI REITs ETF in 2025?
In 2025, ETFB Green SRI REITs ETF paid €0.42 in dividends.
How much was the dividend from ETFB Green SRI REITs ETF in 2024?
In 2024, ETFB Green SRI REITs ETF paid €0.56 in dividends.
When is the next dividend from ETFB Green SRI REITs ETF expected?
ETFB Green SRI REITs ETF is expected to pay the next dividend in September.