- Dividend yield TTM
- 5.99%€1.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €17.68 |
Yield | 5.99% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN distributed €1.18. The dividend yield is currently 5.99%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 33.72% | 4.43% | |
| 08/31/2026 | 09/01/2026 | €0.0803 | ||
| 07/31/2026 | 08/03/2026 | €0.087 | ||
| 06/30/2026 | 07/01/2026 | €0.0883 | ||
| 05/29/2026 | 06/01/2026 | €0.0753 | ||
| 04/30/2026 | 05/01/2026 | €0.0796 | ||
| 03/31/2026 | 04/01/2026 | €0.0923 | ||
| 02/27/2026 | 03/02/2026 | €0.0683 | ||
| 01/30/2026 | 02/02/2026 | €0.058 | ||
| 12/31/2025 | 01/02/2026 | €0.15 | ||
| 2025 | €1.18 | 0% | 6.63% | |
| 11/28/2025 | 12/01/2025 | €0.0787 | ||
| 10/31/2025 | 11/03/2025 | €0.0881 | ||
| 09/30/2025 | 10/01/2025 | €0.11 | ||
| 08/29/2025 | 09/02/2025 | €0.0781 | ||
| 07/31/2025 | 08/01/2025 | €0.0949 | ||
| 06/30/2025 | 07/01/2025 | €0.0815 | ||
| 05/30/2025 | 06/02/2025 | €0.0884 | ||
| 04/30/2025 | 05/01/2025 | €0.0974 | ||
| 03/31/2025 | 04/01/2025 | €0.0814 | ||
| 02/28/2025 | 03/03/2025 | €0.0899 | ||
| 01/31/2025 | 02/03/2025 | €0.087 | ||
| 12/31/2024 | 01/02/2025 | €0.20 | ||
| 2024 | €1.18 | 1.33% | 6.01% | |
| 2023 | €1.19 | 0.00% | 6.43% | |
Frequently asked questions
What percentage of dividends does An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.99%.
When were the most recent dividend payment dates for An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN in 2025?
In 2025, An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN paid €1.18 in dividends.
How much was the dividend from An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN in 2024?
In 2024, An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN paid €1.18 in dividends.
When is the next dividend from An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN expected?
An.Oak Fds Tr.An.Oak Inc Reg.Shs USD Dis. oN is expected to pay the next dividend in October.