Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 1.17%
€0.20/unit
Dividend growth (CAGR 5Y): -0.81%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN has already paid €0.45 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€16.97
Yield	1.17%
Interval	Quarterly
CAGR 3Y	8.80%
CAGR 5Y	0.81%
CAGR 10Y	-

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN distributed €0.44. The dividend yield is currently 1.17%, and distributions have increased by 8.80% over the last 3 years. The ETF pays dividends quarterly in July, August, September, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	2.32%	2.63%
10/01/2026	10/05/2026	€0.0528
09/01/2026	09/03/2026	€0.0445
08/03/2026	08/05/2026	€0.0526
07/01/2026	07/06/2026	€0.0492
06/01/2026	06/03/2026	€0.0519
05/01/2026	05/05/2026	€0.048
04/01/2026	04/06/2026	€0.0577
03/02/2026	03/04/2026	€0.0399
02/02/2026	02/04/2026	€0.0497
2025		€0.44	25.18%	2.48%
12/29/2025	12/31/2025	€0.0506
12/01/2025	12/03/2025	€0.0471
11/03/2025	11/05/2025	€0.0512
10/01/2025	10/03/2025	€0.0473
09/02/2025	09/04/2025	€0.0485
08/01/2025	08/05/2025	€0.0506
07/01/2025	07/03/2025	€0.0457
06/02/2025	06/06/2025	€0.049
03/03/2025	03/05/2025	€0.0462
2024		€0.58	20.75%	2.99%
12/27/2024	12/31/2024	€0.0536
12/01/2024	12/07/2024	€0.0415
12/02/2024	12/04/2024	€0.0492
11/01/2024	11/05/2024	€0.0515
10/01/2024	10/03/2024	€0.0474
09/03/2024	09/05/2024	€0.0482
08/01/2024	08/05/2024	€0.0507
07/01/2024	07/03/2024	€0.0473
06/03/2024	06/05/2024	€0.0499
04/01/2024	04/04/2024	€0.0514
03/01/2024	03/06/2024	€0.0442
02/01/2024	02/06/2024	€0.0481
2023		€0.48	42.50%	2.56%
12/26/2023	12/29/2023	€0.0457
12/01/2023	12/06/2023	€0.0407
11/01/2023	11/06/2023	€0.0451
10/02/2023	10/05/2023	€0.0412
09/01/2023	09/07/2023	€0.0411
08/01/2023	08/04/2023	€0.0417
07/03/2023	07/07/2023	€0.0371
06/01/2023	06/06/2023	€0.0397
05/01/2023	05/04/2023	€0.0353
04/03/2023	04/06/2023	€0.0428
03/01/2023	03/06/2023	€0.0333
02/01/2023	02/06/2023	€0.0391
2022		€0.34	9.75%	1.80%
12/27/2022	12/30/2022	€0.0364
12/01/2022	12/06/2022	€0.0325
11/01/2022	11/04/2022	€0.0331
10/03/2022	10/06/2022	€0.0306
09/01/2022	09/07/2022	€0.03
08/01/2022	08/04/2022	€0.0312
07/01/2022	07/07/2022	€0.0266
06/01/2022	06/06/2022	€0.0262
05/02/2022	05/05/2022	€0.0218
04/01/2022	04/06/2022	€0.0284
03/01/2022	03/04/2022	€0.021
02/01/2022	02/04/2022	€0.021
2021		€0.31	32.06%	1.56%
12/28/2021	12/31/2021	€0.0361
12/01/2021	12/06/2021	€0.0222
11/01/2021	11/04/2021	€0.0234
10/01/2021	10/06/2021	€0.0208
09/01/2021	09/07/2021	€0.022
08/02/2021	08/05/2021	€0.0254
07/01/2021	07/07/2021	€0.0229
06/01/2021	06/04/2021	€0.0255
05/03/2021	05/06/2021	€0.0224
04/01/2021	04/07/2021	€0.0328
03/01/2021	03/04/2021	€0.0251
02/01/2021	02/04/2021	€0.0301
2020		€0.45	4.50%	2.46%
12/28/2020	12/31/2020	€0.0632
12/01/2020	12/04/2020	€0.029
11/02/2020	11/05/2020	€0.0339
10/01/2020	10/06/2020	€0.0315
09/01/2020	09/04/2020	€0.0338
08/03/2020	08/06/2020	€0.0362
07/01/2020	07/07/2020	€0.0346
06/01/2020	06/04/2020	€0.0388
05/01/2020	05/06/2020	€0.038
04/01/2020	04/06/2020	€0.0389
03/02/2020	03/05/2020	€0.0392
02/03/2020	02/06/2020	€0.0373
2019		€0.48	383.05%	2.47%
12/26/2019	12/31/2019	€0.0269
12/02/2019	12/05/2019	€0.0417
11/01/2019	11/06/2019	€0.0397
10/01/2019	10/04/2019	€0.0428
09/03/2019	09/06/2019	€0.0413
08/01/2019	08/06/2019	€0.0384
07/01/2019	07/05/2019	€0.0418
06/03/2019	06/06/2019	€0.0399
05/01/2019	05/06/2019	€0.042
04/01/2019	04/04/2019	€0.041
03/01/2019	03/06/2019	€0.0389
02/01/2019	02/06/2019	€0.0414
2018		€0.0985	0.00%	-
12/26/2018	12/31/2018	€0.0331
12/03/2018	12/06/2018	€0.0654

Frequently asked questions

When does Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pay dividends?

Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pays dividends in July, August, September, and October.

How often does Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pay dividends?

Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 1.17%, and payouts have increased by 8.80% over the past 3 years.

When were the most recent dividend payment dates for Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.

When did you need to hold Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 10/01/2026, you received the payout.

How much was the dividend from Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN paid €0.44 in dividends.

How much was the dividend from Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN paid €0.58 in dividends.

When is the next dividend from Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN expected?

Col.Multi-Sector M.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.

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