- Dividend yield TTM
- 5.64%€1.23/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 | €21.79 |
Yield | 5.64% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN distributed €1.11. The dividend yield is currently 5.64%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 33.13% | 3.41% | |
| 08/25/2026 | 08/27/2026 | €0.0909 | ||
| 07/24/2026 | 07/28/2026 | €0.11 | ||
| 06/24/2026 | 06/26/2026 | €0.10 | ||
| 05/22/2026 | 05/27/2026 | €0.0897 | ||
| 04/24/2026 | 04/28/2026 | €0.10 | ||
| 03/25/2026 | 03/27/2026 | €0.0946 | ||
| 02/24/2026 | 02/26/2026 | €0.0897 | ||
| 01/27/2026 | 01/29/2026 | €0.0676 | ||
| 2025 | €1.11 | 909.45% | 5.09% | |
| 12/22/2025 | 12/24/2025 | €0.13 | ||
| 12/15/2025 | 12/17/2025 | €0.0764 | ||
| 11/24/2025 | 11/26/2025 | €0.12 | ||
| 10/27/2025 | 10/29/2025 | €0.0811 | ||
| 09/24/2025 | 09/26/2025 | €0.0774 | ||
| 08/25/2025 | 08/27/2025 | €0.11 | ||
| 07/25/2025 | 07/29/2025 | €0.11 | ||
| 06/24/2025 | 06/26/2025 | €0.0891 | ||
| 05/23/2025 | 05/28/2025 | €0.0582 | ||
| 04/24/2025 | 04/28/2025 | €0.0709 | ||
| 03/25/2025 | 03/27/2025 | €0.0989 | ||
| 02/24/2025 | 02/26/2025 | €0.0441 | ||
| 01/27/2025 | 01/30/2025 | €0.0443 | ||
| 2024 | €0.11 | 0.00% | 0.47% | |
Frequently asked questions
What percentage of dividends does Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.64%.
When were the most recent dividend payment dates for Allspr.Act.ETFs-Allspr.Inc.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 Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN in 2025?
In 2025, Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN paid €1.11 in dividends.
How much was the dividend from Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN in 2024?
In 2024, Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN paid €0.11 in dividends.
When is the next dividend from Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN expected?
Allspr.Act.ETFs-Allspr.Inc.Pl. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.