- Dividend yield TTM
- 1.34%€0.0659/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.91 |
Yield | 1.34% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0659 per unit has been distributed. In 2025, Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN distributed €0.00. The dividend yield is currently 1.34%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0659 | 74.65% | 1.23% | |
| 20/08/2026 | 27/08/2026 | €0.0659 | ||
| 2024 | €0.26 | 0.00% | 4.90% | |
| 21/11/2024 | 29/11/2024 | €0.26 | ||
Frequently asked questions
When does Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN pay dividends?
Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN pays dividends in August.
How often does Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN pay dividends?
Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN pays dividends yearly.
What percentage of dividends does Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN pay?
The dividend yield is currently 1.34%.
When were the most recent dividend payment dates for Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN?
The most recent payment was made on 27/08/2026.
When did you need to hold Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN in 2025?
In 2025, Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN in 2024?
In 2024, Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN paid €0.26 in dividends.
When is the next dividend from Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN expected?
Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN is expected to pay the next dividend in August.