- Dividend yield TTM
- 7.22%€1.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.83 |
Yield | 7.22% |
Interval | Monthly |
CAGR 3Y | 6.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN distributed €0.78. The dividend yield is currently 7.22%, and distributions have decreased by 6.71% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 16.09% | 4.42% | |
| 15/10/2026 | 16/10/2026 | €0.0356 | ||
| 29/09/2026 | 30/09/2026 | €0.0353 | ||
| 15/09/2026 | 16/09/2026 | €0.0349 | ||
| 28/08/2026 | 31/08/2026 | €0.0344 | ||
| 17/08/2026 | 18/08/2026 | €0.0346 | ||
| 30/07/2026 | 31/07/2026 | €0.0347 | ||
| 15/07/2026 | 16/07/2026 | €0.035 | ||
| 29/06/2026 | 30/06/2026 | €0.035 | ||
| 15/06/2026 | 16/06/2026 | €0.0345 | ||
| 28/05/2026 | 29/05/2026 | €0.0343 | ||
| 14/05/2026 | 15/05/2026 | €0.0344 | ||
| 29/04/2026 | 30/04/2026 | €0.0341 | ||
| 16/04/2026 | 17/04/2026 | €0.034 | ||
| 30/03/2026 | 31/03/2026 | €0.0346 | ||
| 16/03/2026 | 17/03/2026 | €0.0347 | ||
| 26/02/2026 | 27/02/2026 | €0.0338 | ||
| 12/02/2026 | 13/02/2026 | €0.0337 | ||
| 29/01/2026 | 30/01/2026 | €0.0337 | ||
| 16/01/2026 | 20/01/2026 | €0.0341 | ||
| 2025 | €0.78 | 91.63% | 5.10% | |
| 30/12/2025 | 31/12/2025 | €0.28 | ||
| 16/12/2025 | 17/12/2025 | €0.0341 | ||
| 26/11/2025 | 28/11/2025 | €0.0345 | ||
| 13/11/2025 | 14/11/2025 | €0.0344 | ||
| 30/10/2025 | 31/10/2025 | €0.0345 | ||
| 16/10/2025 | 17/10/2025 | €0.0343 | ||
| 29/09/2025 | 30/09/2025 | €0.0341 | ||
| 15/09/2025 | 16/09/2025 | €0.0337 | ||
| 28/08/2025 | 29/08/2025 | €0.0342 | ||
| 27/03/2025 | 28/03/2025 | €0.0367 | ||
| 13/03/2025 | 14/03/2025 | €0.0366 | ||
| 27/02/2025 | 28/02/2025 | €0.0385 | ||
| 13/02/2025 | 14/02/2025 | €0.0381 | ||
| 30/01/2025 | 31/01/2025 | €0.0386 | ||
| 16/01/2025 | 17/01/2025 | €0.0388 | ||
| 2024 | €0.41 | 55.83% | 2.34% | |
| 2023 | €0.92 | 3.78% | 5.53% | |
| 2022 | €0.96 | 17.21% | 6.06% | |
| 2021 | €0.82 | 0.00% | 4.45% | |
Frequently asked questions
What percentage of dividends does Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.22%, and payouts have decreased by 6.71% over the past 3 years.
When were the most recent dividend payment dates for Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 30/09/2026, 16/09/2026 and 31/08/2026.
When did you need to hold Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €0.78 in dividends.
How much was the dividend from Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €0.41 in dividends.
When is the next dividend from Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN expected?
Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in April.