- Dividend yield TTM
- 11.22%€0.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €7.88 |
Yield | 11.22% |
Interval | Monthly |
CAGR 3Y | 1.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN distributed €0.91. The dividend yield is currently 11.22%, and distributions have decreased by 1.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 35.12% | 7.49% | |
| 18/08/2026 | 19/08/2026 | €0.0732 | ||
| 21/07/2026 | 22/07/2026 | €0.0749 | ||
| 16/06/2026 | 17/06/2026 | €0.0743 | ||
| 19/05/2026 | 20/05/2026 | €0.0735 | ||
| 21/04/2026 | 22/04/2026 | €0.073 | ||
| 17/03/2026 | 18/03/2026 | €0.0746 | ||
| 17/02/2026 | 18/02/2026 | €0.0725 | ||
| 21/01/2026 | 22/01/2026 | €0.0727 | ||
| 2025 | €0.91 | 4.42% | 11.47% | |
| 16/12/2025 | 17/12/2025 | €0.0728 | ||
| 18/11/2025 | 19/11/2025 | €0.0741 | ||
| 21/10/2025 | 22/10/2025 | €0.0737 | ||
| 16/09/2025 | 17/09/2025 | €0.0723 | ||
| 12/08/2025 | 13/08/2025 | €0.073 | ||
| 15/07/2025 | 16/07/2025 | €0.0735 | ||
| 17/06/2025 | 18/06/2025 | €0.0745 | ||
| 13/05/2025 | 14/05/2025 | €0.0765 | ||
| 15/04/2025 | 16/04/2025 | €0.075 | ||
| 18/03/2025 | 19/03/2025 | €0.0784 | ||
| 19/02/2025 | 20/02/2025 | €0.0814 | ||
| 22/01/2025 | 23/01/2025 | €0.0821 | ||
| 2024 | €0.95 | 0.14% | 9.79% | |
| 2023 | €0.95 | 0.35% | 9.52% | |
| 2022 | €0.95 | 250.39% | 9.49% | |
| 2021 | €0.27 | 0.00% | 1.99% | |
Frequently asked questions
What percentage of dividends does ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.22%, and payouts have decreased by 1.56% over the past 3 years.
When were the most recent dividend payment dates for ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 19/08/2026. Previous payments were made on: 22/07/2026, 17/06/2026 and 20/05/2026.
When did you need to hold ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN in your portfolio on 18/08/2026, you received the payout.
How much was the dividend from ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN paid €0.91 in dividends.
How much was the dividend from ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN paid €0.95 in dividends.
When is the next dividend from ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN expected?
ETF S.S.Ho.Cap.H.Div.Yie.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.