- Dividend yield TTM
- 6.96%€0.0633/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00613 on 09/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.91 |
Yield | 6.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0542 per unit has been distributed. The next dividend of €0.00613 will be paid on 09/11/2026. In 2025, METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN distributed €0.0629. The dividend yield is currently 6.96%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0603 | 4.18% | 5.96% | |
| 30/10/2026 A | 09/11/2026 | €0.00613 | ||
| 30/09/2026 | 08/10/2026 | €0.00527 | ||
| 31/08/2026 | 08/09/2026 | €0.00571 | ||
| 31/07/2026 | 10/08/2026 | €0.00556 | ||
| 30/06/2026 | 08/07/2026 | €0.00644 | ||
| 29/05/2026 | 09/06/2026 | €0.00578 | ||
| 30/04/2026 | 08/05/2026 | €0.00529 | ||
| 31/03/2026 | 08/04/2026 | €0.00525 | ||
| 27/02/2026 | 09/03/2026 | €0.00456 | ||
| 30/01/2026 | 09/02/2026 | €0.00518 | ||
| 31/12/2025 | 09/01/2026 | €0.00512 | ||
| 2025 | €0.0629 | 619.09% | 5.54% | |
| 28/11/2025 | 08/12/2025 | €0.00438 | ||
| 31/10/2025 | 10/11/2025 | €0.00475 | ||
| 30/09/2025 | 09/10/2025 | €0.00505 | ||
| 29/08/2025 | 08/09/2025 | €0.00488 | ||
| 31/07/2025 | 08/08/2025 | €0.00487 | ||
| 30/06/2025 | 08/07/2025 | €0.00801 | ||
| 30/05/2025 | 10/06/2025 | €0.00519 | ||
| 30/04/2025 | 08/05/2025 | €0.00461 | ||
| 31/03/2025 | 08/04/2025 | €0.00434 | ||
| 28/02/2025 | 10/03/2025 | €0.00463 | ||
| 31/01/2025 | 10/02/2025 | €0.00584 | ||
| 31/12/2024 | 09/01/2025 | €0.00637 | ||
| 2024 | €0.00875 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN pay?
The dividend yield is currently 6.96%.
When were the most recent dividend payment dates for METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 08/07/2026.
When did you need to hold METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in your portfolio to receive the latest dividend?
If you held METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in 2025?
In 2025, METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN paid €0.0629 in dividends.
How much was the dividend from METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in 2024?
In 2024, METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN paid €0.00875 in dividends.
When is the ex-dividend date for the next METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN dividend?
To receive the next dividend, METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN must be in your portfolio on 30/10/2026.
How much is the next dividend from METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN?
On 09/11/2026, €0.00613 per unit is expected to be paid as a dividend.