- Dividend yield TTM
- 12.54%€8.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.61 |
Yield | 12.54% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.46 per unit has been distributed. In 2025, S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN distributed €9.67. The dividend yield is currently 12.54%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.46 | 33.20% | 9.40% | |
| 02/09/2026 | 03/09/2026 | €0.72 | ||
| 04/08/2026 | 05/08/2026 | €0.72 | ||
| 02/07/2026 | 06/07/2026 | €0.73 | ||
| 02/06/2026 | 03/06/2026 | €0.72 | ||
| 04/05/2026 | 05/05/2026 | €0.71 | ||
| 02/04/2026 | 06/04/2026 | €0.72 | ||
| 03/03/2026 | 04/03/2026 | €0.72 | ||
| 03/02/2026 | 04/02/2026 | €0.71 | ||
| 05/01/2026 | 06/01/2026 | €0.71 | ||
| 2025 | €9.67 | 0.00% | 13.49% | |
| 02/12/2025 | 03/12/2025 | €0.71 | ||
| 04/11/2025 | 05/11/2025 | €0.72 | ||
| 02/10/2025 | 03/10/2025 | €0.71 | ||
| 03/09/2025 | 04/09/2025 | €0.71 | ||
| 04/08/2025 | 05/08/2025 | €0.72 | ||
| 02/07/2025 | 03/07/2025 | €0.71 | ||
| 03/06/2025 | 04/06/2025 | €0.73 | ||
| 02/05/2025 | 05/05/2025 | €0.74 | ||
| 02/04/2025 | 03/04/2025 | €0.75 | ||
| 04/03/2025 | 05/03/2025 | €0.77 | ||
| 06/02/2025 | 07/02/2025 | €2.40 | ||
Frequently asked questions
What percentage of dividends does S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 12.54%.
When were the most recent dividend payment dates for S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN in 2025?
In 2025, S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN paid €9.67 in dividends.
How much was the dividend from S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN in 2024?
In 2024, S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN paid €0.00 in dividends.
When is the next dividend from S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN expected?
S.R.T.Sto.Rid.2035.T.I.E. Reg.Shs New USD Dis. oN is expected to pay the next dividend in October.