- Dividend yield TTM
- 0.53%€0.38/unit
- Dividend growth (CAGR 5Y)
- 2.82%
- 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 | €70.68 |
Yield | 0.53% |
Interval | Quarterly |
CAGR 3Y | 0.38% |
CAGR 5Y | 2.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. distributed €0.24. The dividend yield is currently 0.53%, and distributions have increased by 0.38% 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 | €0.19 | 20.02% | 0.27% | |
| 15/09/2026 | 16/09/2026 | €0.0534 | ||
| 09/06/2026 | 10/06/2026 | €0.0525 | ||
| 17/03/2026 | 18/03/2026 | €0.0867 | ||
| 2025 | €0.24 | 33.50% | 0.47% | |
| 11/12/2025 | 12/12/2025 | €0.18 | ||
| 09/09/2025 | 10/09/2025 | €0.0128 | ||
| 11/03/2025 | 12/03/2025 | €0.048 | ||
| 2024 | €0.36 | 38.21% | 0.71% | |
| 2023 | €0.26 | 8.49% | 0.70% | |
| 2022 | €0.24 | 59.93% | 0.83% | |
| 2021 | €0.15 | 28.97% | 0.40% | |
| 2020 | €0.21 | 198.18% | 0.75% | |
| 2019 | €0.0713 | 0.00% | 0.29% | |
Frequently asked questions
When does ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. pay dividends?
ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. pay dividends?
ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.53%, and payouts have increased by 0.38% over the past 3 years.
When were the most recent dividend payment dates for ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N.?
The most recent payment was made on 16/09/2026. Previous payments were made on: 10/06/2026, 18/03/2026 and 12/12/2025.
When did you need to hold ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. in 2025?
In 2025, ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. paid €0.24 in dividends.
How much was the dividend from ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. in 2024?
In 2024, ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. paid €0.36 in dividends.
When is the next dividend from ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. expected?
ETF Ser.Sol.-US Vegan Clim.ETF Registered Shares o.N. is expected to pay the next dividend in December.