- Dividend yield TTM
- 4.96%€1.21/unit
- Dividend growth (CAGR 5Y)
- 15.06%
- 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 | €25.01 |
Yield | 4.96% |
Interval | Quarterly |
CAGR 3Y | 121.98% |
CAGR 5Y | 15.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN distributed €1.32. The dividend yield is currently 4.96%, and distributions have increased by 121.98% 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 | €0.82 | 37.88% | 3.36% | |
| 22/09/2026 | 29/09/2026 | €0.31 | ||
| 23/06/2026 | 30/06/2026 | €0.32 | ||
| 24/03/2026 | 31/03/2026 | €0.19 | ||
| 2025 | €1.32 | 16.98% | 4.12% | |
| 23/12/2025 | 31/12/2025 | €0.39 | ||
| 23/09/2025 | 30/09/2025 | €0.35 | ||
| 24/06/2025 | 01/07/2025 | €0.31 | ||
| 25/03/2025 | 01/04/2025 | €0.27 | ||
| 2024 | €1.59 | 59.72% | 4.16% | |
| 2023 | €1.00 | 731.66% | 1.71% | |
| 2022 | €0.12 | 284.27% | 0.17% | |
| 2021 | €0.0311 | 95.21% | 0.01% | |
| 2020 | €0.65 | 114.24% | 0.23% | |
| 2019 | €0.30 | 86.36% | 0.13% | |
| 2018 | €0.16 | 112.26% | 0.10% | |
| 2017 | €0.0767 | 59.53% | - | |
| 2013 | €0.19 | 107.56% | - | |
| 2012 | €0.0913 | 75.97% | - | |
| 2011 | €0.38 | 36.56% | - | |
| 2010 | €0.60 | 28.46% | - | |
| 2009 | €0.47 | 96.75% | - | |
| 2000 | €14.36 | 29,879.12% | - | |
| 1996 | €0.0479 | 97.93% | - | |
| 1992 | €2.31 | 9.71% | - | |
| 1991 | €2.56 | 3.64% | - | |
| 1990 | €2.47 | 0.00% | - | |
Frequently asked questions
When does DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN pay dividends?
DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN pay dividends?
DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.96%, and payouts have increased by 121.98% over the past 3 years.
When were the most recent dividend payment dates for DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN?
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 DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN in 2025?
In 2025, DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN paid €1.32 in dividends.
How much was the dividend from DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN in 2024?
In 2024, DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN paid €1.59 in dividends.
When is the next dividend from DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN expected?
DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS Reg.Shs USD Dis. oN is expected to pay the next dividend in December.