- Dividend yield TTM
- 2.07%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.58 |
Yield | 2.07% |
Interval | Yearly |
CAGR 3Y | 111.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN distributed €0.82. The dividend yield is currently 2.07%, and distributions have increased by 111.89% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 32.93% | 2.07% | |
| 12/30/2025 | 01/07/2026 | €0.55 | ||
| 2025 | €0.82 | 141.18% | 3.24% | |
| 12/30/2024 | 01/07/2025 | €0.82 | ||
| 2024 | €0.34 | 66.34% | 1.47% | |
| 2023 | €1.01 | 1,066.28% | 4.84% | |
| 2022 | €0.0866 | 0.00% | 0.48% | |
Frequently asked questions
When does ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN pay dividends?
ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN pays dividends in January.
How often does ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN pay dividends?
ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN pays dividends yearly.
What percentage of dividends does ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN pay?
The dividend yield is currently 2.07%, and payouts have increased by 111.89% over the past 3 years.
When were the most recent dividend payment dates for ADVSRS INNR CR FD RYL QN EMR M 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 ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN in your portfolio to receive the latest dividend?
If you held ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN in 2025?
In 2025, ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN paid €0.82 in dividends.
How much was the dividend from ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN in 2024?
In 2024, ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN paid €0.34 in dividends.
When is the next dividend from ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN expected?
ADVSRS INNR CR FD RYL QN EMR M Reg.Shs FD USD Acc. oN is expected to pay the next dividend in January.