Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.80%
€0.31/unit
Dividend growth (CAGR 5Y): 14.02%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. has already paid €0.21 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€8.26
Yield	3.80%
Interval	Monthly
CAGR 3Y	7.41%
CAGR 5Y	14.02%
CAGR 10Y	-

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. distributed €0.21. The dividend yield is currently 3.80%, and distributions have decreased by 7.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	2.48%	2.56%
25/09/2026	28/09/2026	€0.0316
26/08/2026	27/08/2026	€0.0232
17/07/2026	22/07/2026	€0.0104
18/06/2026	23/06/2026	€0.0313
15/05/2026	20/05/2026	€0.0215
17/04/2026	22/04/2026	€0.0259
20/03/2026	25/03/2026	€0.0312
13/02/2026	18/02/2026	€0.0182
22/01/2026	27/01/2026	€0.0177
2025		€0.21	63.20%	-
12/12/2025	15/12/2025	€0.0921
14/11/2025	19/11/2025	€0.0104
17/10/2025	22/10/2025	€0.0147
17/09/2025	24/09/2025	€0.0183
18/07/2025	23/07/2025	€0.00849
14/03/2025	19/03/2025	€0.0263
14/02/2025	19/02/2025	€0.0245
22/01/2025	27/01/2025	€0.0111
2024		€0.56	6.29%	-
14/12/2024	20/12/2024	€0.086
12/12/2024	17/12/2024	€0.0441
14/11/2024	19/11/2024	€0.0341
17/10/2024	22/10/2024	€0.037
19/09/2024	24/09/2024	€0.0457
15/08/2024	20/08/2024	€0.0379
18/07/2024	23/07/2024	€0.0477
13/06/2024	18/06/2024	€0.0376
16/05/2024	22/05/2024	€0.0391
18/04/2024	24/04/2024	€0.0451
14/03/2024	20/03/2024	€0.04
15/02/2024	21/02/2024	€0.0442
18/01/2024	24/01/2024	€0.021
2023		€0.53	103.13%	-
14/12/2023	20/12/2023	€0.082
15/11/2023	21/11/2023	€0.0452
17/10/2023	23/10/2023	€0.044
14/09/2023	20/09/2023	€0.0413
16/08/2023	22/08/2023	€0.0387
18/07/2023	24/07/2023	€0.0393
15/06/2023	21/06/2023	€0.0434
16/05/2023	22/05/2023	€0.0372
18/04/2023	24/04/2023	€0.0362
15/03/2023	21/03/2023	€0.0348
15/02/2023	21/02/2023	€0.0379
17/01/2023	23/01/2023	€0.0123
29/12/2022	04/01/2023	€0.0341
2022		€0.26	83.80%	-
15/12/2022	21/12/2022	€0.0227
15/11/2022	22/11/2022	€0.0323
14/10/2022	24/10/2022	€0.0276
15/09/2022	21/09/2022	€0.0302
15/08/2022	22/08/2022	€0.023
15/07/2022	25/07/2022	€0.022
15/06/2022	21/06/2022	€0.0221
13/05/2022	23/05/2022	€0.0198
14/04/2022	25/04/2022	€0.0211
15/03/2022	22/03/2022	€0.0163
16/02/2022	22/02/2022	€0.0126
21/01/2022	31/01/2022	€0.00873
29/12/2021	04/01/2022	€0.000709
2021		€0.14	31.99%	-
15/12/2021	21/12/2021	€0.0284
15/11/2021	22/11/2021	€0.0131
15/10/2021	21/10/2021	€0.0135
15/09/2021	21/09/2021	€0.0129
13/08/2021	19/08/2021	€0.0101
15/07/2021	21/07/2021	€0.0124
15/06/2021	21/06/2021	€0.013
14/05/2021	20/05/2021	€0.00712
15/04/2021	21/04/2021	€0.00964
15/03/2021	22/03/2021	€0.0107
16/02/2021	22/02/2021	€0.00592
21/01/2021	27/01/2021	€0.00421
2020		€0.11	51.50%	-
15/12/2020	21/12/2020	€0.021
13/11/2020	19/11/2020	€0.00851
15/10/2020	21/10/2020	€0.00953
15/09/2020	21/09/2020	€0.00518
14/08/2020	20/08/2020	€0.00834
15/07/2020	21/07/2020	€0.00884
15/06/2020	19/06/2020	€0.00841
15/05/2020	21/05/2020	€0.000822
15/04/2020	21/04/2020	€0.00451
13/03/2020	19/03/2020	€0.014
14/02/2020	21/02/2020	€0.0118
16/01/2020	23/01/2020	€0.00588
2019		€0.22	317.08%	-
16/12/2019	20/12/2019	€0.0178
15/11/2019	21/11/2019	€0.0158
15/10/2019	21/10/2019	€0.0175
16/09/2019	20/09/2019	€0.0189
15/08/2019	21/08/2019	€0.0226
15/07/2019	19/07/2019	€0.0162
17/06/2019	21/06/2019	€0.0208
15/05/2019	21/05/2019	€0.0236
15/04/2019	18/04/2019	€0.0203
15/03/2019	21/03/2019	€0.0187
15/02/2019	22/02/2019	€0.0197
15/01/2019	22/01/2019	€0.00836
2018		€0.0528	0.00%	-
17/12/2018	21/12/2018	€0.0314
15/11/2018	21/11/2018	€0.0117
15/10/2018	19/10/2018	€0.00971

Frequently asked questions

What percentage of dividends does Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. pay?

The dividend yield is currently 3.80%, and payouts have decreased by 7.41% over the past 3 years.

When were the most recent dividend payment dates for Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N.?

The most recent payment was made on 28/09/2026. Previous payments were made on: 27/08/2026, 22/07/2026 and 23/06/2026.

When did you need to hold Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in your portfolio on 25/09/2026, you received the payout.

How much was the dividend from Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in 2025?

In 2025, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. paid €0.21 in dividends.

How much was the dividend from Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in 2024?

In 2024, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. paid €0.56 in dividends.

When is the next dividend from Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. expected?

Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. is expected to pay the next dividend in November.

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