- Dividend yield TTM
- 1.35%€0.0659/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0732 on 27/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.87 |
Yield | 1.35% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0659 per unit has been distributed. The next dividend of €0.0732 will be paid on 27/11/2026. 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 1.35%. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 46.50% | 1.23% | |
| 19/11/2026 A | 27/11/2026 | €0.0732 | ||
| 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 1.35%.
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 ex-dividend date for the next Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN dividend?
To receive the next dividend, Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN must be in your portfolio on 19/11/2026.
How much is the next dividend from Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN?
On 27/11/2026, €0.0732 per unit is expected to be paid as a dividend.