streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.52%
€1.69/unit
Dividend growth (CAGR 5Y): 15.65%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. has already paid €1.19 in dividends. The last payout was in September.

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Metric	Value
Price	€48.02
Yield	3.52%
Interval	Quarterly
CAGR 3Y	15.31%
CAGR 5Y	15.65%
CAGR 10Y	2.32%

All dividend data

So far in 2026, €1.19 per unit has been distributed. In 2025, streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. distributed €1.55. The dividend yield is currently 3.52%, and distributions have increased by 15.31% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.19	23.23%	2.48%
21/09/2026	23/09/2026	€0.20
22/06/2026	24/06/2026	€0.79
23/03/2026	25/03/2026	€0.20
2025		€1.55	28.10%	3.50%
22/12/2025	24/12/2025	€0.50
22/09/2025	24/09/2025	€0.15
23/06/2025	25/06/2025	€0.74
24/03/2025	26/03/2025	€0.16
2024		€1.21	13.08%	3.19%
23/12/2024	26/12/2024	€0.18
23/09/2024	25/09/2024	€0.16
24/06/2024	26/06/2024	€0.71
18/03/2024	21/03/2024	€0.16
2023		€1.07	5.94%	2.96%
18/12/2023	21/12/2023	€0.13
18/09/2023	21/09/2023	€0.16
20/06/2023	23/06/2023	€0.63
20/03/2023	23/03/2023	€0.15
2022		€1.01	4.12%	3.14%
19/12/2022	22/12/2022	€0.13
19/09/2022	22/09/2022	€0.15
21/06/2022	24/06/2022	€0.57
21/03/2022	24/03/2022	€0.16
2021		€0.97	29.33%	2.59%
20/12/2021	23/12/2021	€0.24
20/09/2021	23/09/2021	€0.17
21/06/2021	24/06/2021	€0.41
22/03/2021	25/03/2021	€0.15
2020		€0.75	27.18%	2.43%
21/12/2020	24/12/2020	€0.19
21/09/2020	24/09/2020	€0.15
22/06/2020	25/06/2020	€0.23
23/03/2020	26/03/2020	€0.18
2019		€1.03	1.98%	3.17%
23/12/2019	27/12/2019	€0.13
23/09/2019	26/09/2019	€0.12
24/06/2019	27/06/2019	€0.56
18/03/2019	21/03/2019	€0.22
2018		€1.01	12.60%	3.91%
24/12/2018	28/12/2018	€0.13
24/09/2018	27/09/2018	€0.14
18/06/2018	21/06/2018	€0.54
19/03/2018	22/03/2018	€0.20
2017		€0.90	8.47%	2.99%
15/12/2017	28/12/2017	€0.12
15/09/2017	27/09/2017	€0.027
16/06/2017	28/06/2017	€0.51
17/03/2017	29/03/2017	€0.24
2016		€0.98	20.97%	3.46%
16/12/2016	29/12/2016	€0.13
16/09/2016	28/09/2016	€0.12
17/06/2016	29/06/2016	€0.51
18/03/2016	31/03/2016	€0.22
2015		€1.24	14.48%	4.22%
18/12/2015	30/12/2015	€0.14
18/09/2015	30/09/2015	€0.13
19/06/2015	01/07/2015	€0.51
20/03/2015	01/04/2015	€0.27
19/12/2014	02/01/2015	€0.19
2014		€1.45	59.34%	5.12%
19/09/2014	01/10/2014	€0.12
20/06/2014	02/07/2014	€0.43
21/03/2014	02/04/2014	€0.77
20/12/2013	03/01/2014	€0.13
2013		€0.91	12.35%	3.19%
20/09/2013	02/10/2013	€0.12
21/06/2013	03/07/2013	€0.44
15/03/2013	27/03/2013	€0.23
21/12/2012	04/01/2013	€0.12
2012		€0.81	20.27%	3.22%
21/09/2012	03/10/2012	€0.12
15/06/2012	27/06/2012	€0.47
16/03/2012	28/03/2012	€0.22
2011		€1.02	50.64%	4.38%
16/12/2011	29/12/2011	€0.17
16/09/2011	28/09/2011	€0.0959
17/06/2011	29/06/2011	€0.47
18/03/2011	30/03/2011	€0.28
2010		€0.67	41.45%	2.66%
17/12/2010	30/12/2010	€0.31
17/09/2010	29/09/2010	€0.087
18/06/2010	30/06/2010	€0.0974
19/03/2010	31/03/2010	€0.18
2009		€1.15	4.71%	4.62%
18/12/2009	31/12/2009	€0.40
18/09/2009	30/09/2009	€0.0926
19/06/2009	01/07/2009	€0.38
20/03/2009	01/04/2009	€0.0392
19/12/2008	02/01/2009	€0.24
2008		€1.10	13.40%	5.26%
19/09/2008	01/10/2008	€0.14
20/06/2008	02/07/2008	€0.59
20/03/2008	02/04/2008	€0.23
21/12/2007	04/01/2008	€0.14
2007		€0.97	21.37%	2.68%
21/09/2007	03/10/2007	€0.19
15/06/2007	27/06/2007	€0.56
16/03/2007	28/03/2007	€0.22
2006		€1.23	52.97%	3.38%
15/12/2006	28/12/2006	€0.11
15/09/2006	27/09/2006	€0.33
16/06/2006	28/06/2006	€0.61
17/03/2006	29/03/2006	€0.0863
19/12/2005	04/01/2006	€0.0974
2005		€0.81	15.26%	2.44%
19/09/2005	03/10/2005	€0.16
20/06/2005	05/07/2005	€0.38
22/03/2005	05/04/2005	€0.22
20/12/2004	03/01/2005	€0.0465
2004		€0.70	16.62%	2.50%
20/09/2004	04/10/2004	€0.16
21/06/2004	06/07/2004	€0.32
22/03/2004	05/04/2004	€0.15
22/12/2003	07/01/2004	€0.0697
2003		€0.60	0.00%	2.19%
22/09/2003	06/10/2003	€0.14
20/06/2003	07/07/2003	€0.27
21/03/2003	04/04/2003	€0.19

Frequently asked questions

When does streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. pay dividends?

streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. pays dividends in December, March, June and September.

How often does streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. pay dividends?

streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. pay?

The dividend yield is currently 3.52%, and payouts have increased by 15.31% over the past 3 years.

When were the most recent dividend payment dates for streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N.?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.

When did you need to hold streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. in 2025?

In 2025, streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. paid €1.55 in dividends.

How much was the dividend from streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. in 2024?

In 2024, streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. paid €1.21 in dividends.

When is the next dividend from streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. expected?

streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. is expected to pay the next dividend in December.

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