- Dividend yield TTM
- 3.64%€0.27/unit
- Dividend growth (CAGR 5Y)
- 82.64%
- 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 | €7.48 |
Yield | 3.64% |
Interval | Quarterly |
CAGR 3Y | 29.99% |
CAGR 5Y | 82.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. distributed €0.33. The dividend yield is currently 3.64%, and distributions have increased by 29.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 36.99% | 2.75% | |
| 22/09/2026 | 29/09/2026 | €0.10 | ||
| 23/06/2026 | 30/06/2026 | €0.0617 | ||
| 24/03/2026 | 31/03/2026 | €0.0446 | ||
| 2025 | €0.33 | 39.37% | 4.13% | |
| 23/12/2025 | 31/12/2025 | €0.0642 | ||
| 23/09/2025 | 30/09/2025 | €0.0798 | ||
| 24/06/2025 | 01/07/2025 | €0.11 | ||
| 25/03/2025 | 01/04/2025 | €0.0734 | ||
| 2024 | €0.54 | 23.62% | 5.15% | |
| 2023 | €0.71 | 383.58% | 5.95% | |
| 2022 | €0.15 | 796.93% | 0.98% | |
| 2020 | €0.0163 | 96.81% | 0.11% | |
| 2019 | €0.51 | 109.97% | 2.33% | |
| 2018 | €0.24 | 122.96% | 0.88% | |
| 2017 | €0.11 | 0.00% | 0.43% | |
Frequently asked questions
When does Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pay dividends?
Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pays dividends in December, March, June and September.
How often does Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pay dividends?
Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pays dividends quarterly.
What percentage of dividends does Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pay?
The dividend yield is currently 3.64%, and payouts have increased by 29.99% over the past 3 years.
When were the most recent dividend payment dates for Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in your portfolio to receive the latest dividend?
If you held Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in 2025?
In 2025, Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. paid €0.33 in dividends.
How much was the dividend from Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in 2024?
In 2024, Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. paid €0.54 in dividends.
When is the next dividend from Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. expected?
Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. is expected to pay the next dividend in December.