- Dividend yield TTM
- 0.13%€0.12/unit
- Dividend growth (CAGR 5Y)
- -13.78%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.01 |
Yield | 0.13% |
Interval | Quarterly |
CAGR 3Y | 54.55% |
CAGR 5Y | 13.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0332 per unit has been distributed. In 2025, S&P Kensho Future Security ETF Reg. Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.13%, and distributions have increased by 54.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0332 | 80.71% | 0.04% | |
| 22/06/2026 | 24/06/2026 | €0.00941 | ||
| 23/03/2026 | 25/03/2026 | €0.0238 | ||
| 2025 | €0.17 | 142.88% | 0.24% | |
| 22/12/2025 | 24/12/2025 | €0.0332 | ||
| 22/09/2025 | 24/09/2025 | €0.0551 | ||
| 23/06/2025 | 25/06/2025 | €0.0366 | ||
| 24/03/2025 | 26/03/2025 | €0.0473 | ||
| 2024 | €0.0709 | 8.53% | 0.11% | |
| 2023 | €0.0653 | 40.10% | 0.13% | |
| 2022 | €0.0466 | 88.62% | 0.12% | |
| 2021 | €0.41 | 13.92% | 0.90% | |
| 2020 | €0.36 | 135.32% | 0.95% | |
| 2019 | €0.15 | 66.14% | 0.44% | |
| 2018 | €0.45 | 0.00% | 1.85% | |
Frequently asked questions
When does S&P Kensho Future Security ETF Reg. Shs USD Dis. oN pay dividends?
S&P Kensho Future Security ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does S&P Kensho Future Security ETF Reg. Shs USD Dis. oN pay dividends?
S&P Kensho Future Security ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does S&P Kensho Future Security ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.13%, and payouts have increased by 54.55% over the past 3 years.
When were the most recent dividend payment dates for S&P Kensho Future Security ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold S&P Kensho Future Security ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held S&P Kensho Future Security ETF Reg. Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from S&P Kensho Future Security ETF Reg. Shs USD Dis. oN in 2025?
In 2025, S&P Kensho Future Security ETF Reg. Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from S&P Kensho Future Security ETF Reg. Shs USD Dis. oN in 2024?
In 2024, S&P Kensho Future Security ETF Reg. Shs USD Dis. oN paid €0.0709 in dividends.
When is the next dividend from S&P Kensho Future Security ETF Reg. Shs USD Dis. oN expected?
S&P Kensho Future Security ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.