- Dividend yield TTM
- 0.12%€0.0876/unit
- Dividend growth (CAGR 5Y)
- 2.04%
- 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 | €72.84 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | 3.89% |
CAGR 5Y | 2.04% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. distributed €0.0876. The dividend yield is currently 0.12%, and distributions have increased by 3.89% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0876 | 41.33% | 0.14% | |
| 18/12/2025 | 19/12/2025 | €0.0876 | ||
| 2024 | €0.15 | 42.60% | 0.26% | |
| 17/12/2024 | 18/12/2024 | €0.0925 | ||
| 13/12/2024 | 15/12/2024 | €0.0568 | ||
| 2023 | €0.10 | 34.06% | 0.26% | |
| 2022 | €0.0781 | 266.67% | 0.28% | |
| 2021 | €0.0213 | 73.11% | 0.05% | |
| 2020 | €0.0792 | 62.29% | 0.28% | |
| 2019 | €0.21 | 0.00% | 0.97% | |
Frequently asked questions
When does RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. pay dividends?
RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. pays dividends in December.
How often does RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. pay dividends?
RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. pay?
The dividend yield is currently 0.12%, and payouts have increased by 3.89% over the past 3 years.
When were the most recent dividend payment dates for RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. in 2025?
In 2025, RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. paid €0.0876 in dividends.
How much was the dividend from RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. in 2024?
In 2024, RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. paid €0.15 in dividends.
When is the next dividend from RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. expected?
RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. is expected to pay the next dividend in December.