- Dividend yield TTM
- 5.06%€1.05/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 | €20.66 |
Yield | 5.06% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN distributed €1.12. The dividend yield is currently 5.06%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 42.78% | 3.11% | |
| 08/25/2026 | 08/27/2026 | €0.0767 | ||
| 07/24/2026 | 07/28/2026 | €0.097 | ||
| 06/24/2026 | 06/26/2026 | €0.0822 | ||
| 05/22/2026 | 05/27/2026 | €0.0795 | ||
| 04/24/2026 | 04/28/2026 | €0.0936 | ||
| 03/25/2026 | 03/27/2026 | €0.072 | ||
| 02/24/2026 | 02/26/2026 | €0.0826 | ||
| 01/27/2026 | 01/29/2026 | €0.0578 | ||
| 2025 | €1.12 | 1,020.90% | 5.26% | |
| 12/22/2025 | 12/24/2025 | €0.12 | ||
| 12/15/2025 | 12/17/2025 | €0.13 | ||
| 11/24/2025 | 11/26/2025 | €0.0817 | ||
| 10/27/2025 | 10/29/2025 | €0.0726 | ||
| 09/24/2025 | 09/26/2025 | €0.0913 | ||
| 08/25/2025 | 08/27/2025 | €0.0909 | ||
| 07/25/2025 | 07/29/2025 | €0.0877 | ||
| 06/24/2025 | 06/26/2025 | €0.0834 | ||
| 05/23/2025 | 05/28/2025 | €0.0796 | ||
| 04/24/2025 | 04/28/2025 | €0.0874 | ||
| 03/25/2025 | 03/27/2025 | €0.0843 | ||
| 02/24/2025 | 02/26/2025 | €0.0947 | ||
| 01/27/2025 | 01/30/2025 | €0.0173 | ||
| 2024 | €0.10 | 0.00% | 0.44% | |
Frequently asked questions
What percentage of dividends does Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.06%.
When were the most recent dividend payment dates for Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/28/2026, 06/26/2026, and 05/27/2026.
When did you need to hold Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in 2025?
In 2025, Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN paid €1.12 in dividends.
How much was the dividend from Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN in 2024?
In 2024, Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN paid €0.10 in dividends.
When is the next dividend from Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN expected?
Allsp.Act.ETFs-Allsp.Co.Pl. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.