- Dividend yield TTM
- 0.84%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0628 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.21 |
Yield | 0.84% |
Interval | Semiannual |
CAGR 3Y | 8.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.0628 will be paid on 10/05/2026. In 2025, Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN distributed €0.37. The dividend yield is currently 0.84%, and distributions have decreased by 8.63% over the last 3 years. The ETF pays dividends semiannually in August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 50.72% | 3.02% | |
| 10/01/2026 A | 10/05/2026 | €0.0628 | ||
| 09/01/2026 | 09/03/2026 | €0.0627 | ||
| 08/03/2026 | 08/05/2026 | €0.0728 | ||
| 07/01/2026 | 07/06/2026 | €0.0574 | ||
| 06/01/2026 | 06/03/2026 | €0.0624 | ||
| 05/01/2026 | 05/05/2026 | €0.0631 | ||
| 04/01/2026 | 04/06/2026 | €0.0611 | ||
| 03/02/2026 | 03/04/2026 | €0.0522 | ||
| 02/02/2026 | 02/04/2026 | €0.0579 | ||
| 2025 | €0.37 | 49.01% | 2.27% | |
| 12/29/2025 | 12/31/2025 | €0.0625 | ||
| 12/01/2025 | 12/03/2025 | €0.0594 | ||
| 11/03/2025 | 11/05/2025 | €0.0648 | ||
| 10/01/2025 | 10/03/2025 | €0.0598 | ||
| 09/02/2025 | 09/04/2025 | €0.0577 | ||
| 03/03/2025 | 03/05/2025 | €0.0623 | ||
| 2024 | €0.72 | 8.22% | 4.05% | |
| 2023 | €0.66 | 38.26% | 3.98% | |
| 2022 | €0.48 | 550.07% | 2.88% | |
| 2021 | €0.0739 | 0.00% | 0.42% | |
Frequently asked questions
When does Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN pay dividends?
Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN pays dividends in August and September.
How often does Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN pay dividends?
Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.84%, and payouts have decreased by 8.63% over the past 3 years.
When were the most recent dividend payment dates for Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026.
When did you need to hold Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in 2025?
In 2025, Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN paid €0.37 in dividends.
How much was the dividend from Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN in 2024?
In 2024, Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN paid €0.72 in dividends.
When is the ex-dividend date for the next Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN must be in your portfolio on 10/01/2026.
How much is the next dividend from Col.Sh.Duration Bd ETF Shs Reg.Shs USD Dis. oN?
On 10/05/2026, €0.0628 per unit is expected to be paid as a dividend.