- Dividend yield TTM
- 0.96%€0.0962/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.03 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.076 per unit has been distributed. In 2025, Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN distributed €0.0752. The dividend yield is currently 0.96%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.076 | 1.06% | 0.77% | |
| 19/08/2026 | 03/09/2026 | €0.0353 | ||
| 20/05/2026 | 03/06/2026 | €0.0257 | ||
| 18/02/2026 | 05/03/2026 | €0.015 | ||
| 2025 | €0.0752 | 0.00% | 0.83% | |
| 19/11/2025 | 04/12/2025 | €0.0202 | ||
| 20/08/2025 | 04/09/2025 | €0.0327 | ||
| 21/05/2025 | 05/06/2025 | €0.0223 | ||
Frequently asked questions
When does Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pays dividends in December, March, June and September.
How often does Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pay?
The dividend yield is currently 0.96%.
When were the most recent dividend payment dates for Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in 2025?
In 2025, Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN paid €0.0752 in dividends.
How much was the dividend from Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in 2024?
In 2024, Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN expected?
Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN is expected to pay the next dividend in December.