- Dividend yield TTM
- 14.72%€4.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €28.36 |
Yield | 14.72% |
Interval | Yearly |
CAGR 3Y | 359.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.18 per unit has been distributed. In 2025, ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN distributed €0.30. The dividend yield is currently 14.72%, and distributions have increased by 359.58% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.18 | 1,293.33% | 14.73% | |
| 12/30/2025 | 01/07/2026 | €4.18 | ||
| 2025 | €0.30 | 18.92% | 1.06% | |
| 12/30/2024 | 01/07/2025 | €0.30 | ||
| 2024 | €0.37 | 27.59% | 1.22% | |
| 2023 | €0.29 | 9,254.84% | 1.28% | |
| 2022 | €0.0031 | 0.00% | 0.02% | |
Frequently asked questions
When does ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN pay dividends?
ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN pays dividends in January.
How often does ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN pay dividends?
ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN pays dividends yearly.
What percentage of dividends does ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN pay?
The dividend yield is currently 14.72%, and payouts have increased by 359.58% over the past 3 years.
When were the most recent dividend payment dates for ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/07/2025.
When did you need to hold ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN in your portfolio to receive the latest dividend?
If you held ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN in 2025?
In 2025, ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN paid €0.30 in dividends.
How much was the dividend from ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN in 2024?
In 2024, ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN paid €0.37 in dividends.
When is the next dividend from ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN expected?
ADVS IN CRC FD RYL QNTV Dv.Mkt Reg.Shs FD USD Acc. oN is expected to pay the next dividend in January.