- Dividend yield TTM
- 3.11%€2.28/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €73.26 |
Yield | 3.11% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN distributed €1.99. The dividend yield is currently 3.11%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 38.14% | 1.64% | |
| 09/10/2026 | 09/14/2026 | €0.41 | ||
| 06/11/2026 | 06/15/2026 | €0.74 | ||
| 03/12/2026 | 03/16/2026 | €0.0811 | ||
| 2025 | €1.99 | 8.15% | 3.13% | |
| 12/18/2025 | 12/22/2025 | €1.06 | ||
| 06/26/2025 | 06/30/2025 | €0.93 | ||
| 2024 | €1.84 | 127.16% | 3.46% | |
| 2023 | €0.81 | 0.00% | 1.64% | |
Frequently asked questions
When does ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.11%.
When were the most recent dividend payment dates for ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/14/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/22/2025.
When did you need to hold ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN paid €1.99 in dividends.
How much was the dividend from ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN paid €1.84 in dividends.
When is the next dividend from ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN expected?
ACET-A.All I.Ma.Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.