- Dividend yield TTM
- 1.28%€0.40/unit
- Dividend growth (CAGR 5Y)
- 73.68%
- Next dividend
- €0.21 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.86 |
Yield | 1.28% |
Interval | Semiannual |
CAGR 3Y | 42.22% |
CAGR 5Y | 73.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.21 will be paid on 09/29/2026. In 2025, Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN distributed €0.46. The dividend yield is currently 1.28%, and distributions have decreased by 42.22% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 17.39% | 0.56% | |
| 09/22/2026 A | 09/29/2026 | €0.21 | ||
| 03/24/2026 | 03/31/2026 | €0.17 | ||
| 2025 | €0.46 | 54.46% | 1.82% | |
| 09/23/2025 | 09/30/2025 | €0.22 | ||
| 03/25/2025 | 04/01/2025 | €0.24 | ||
| 2024 | €1.01 | 3.06% | 3.73% | |
| 2023 | €0.98 | 58.65% | 3.88% | |
| 2022 | €2.37 | 10.57% | 8.67% | |
| 2021 | €2.65 | 9,037.93% | 10.33% | |
| 2020 | €0.029 | 95.25% | 0.14% | |
| 2019 | €0.61 | 428.83% | 2.89% | |
| 2018 | €0.12 | 524.32% | 0.55% | |
| 2017 | €0.0185 | 0.00% | 0.09% | |
Frequently asked questions
When does Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pay dividends?
Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pays dividends in September and March.
How often does Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pay dividends?
Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.28%, and payouts have decreased by 42.22% over the past 3 years.
When were the most recent dividend payment dates for Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/30/2025.
When did you need to hold Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in your portfolio on 03/24/2026, you received the payout.
How much was the dividend from Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in 2025?
In 2025, Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN paid €0.46 in dividends.
How much was the dividend from Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN in 2024?
In 2024, Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN paid €1.01 in dividends.
When is the ex-dividend date for the next Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN must be in your portfolio on 09/22/2026.
How much is the next dividend from Direx.Shs.ET-Ausp.Br.Com.Str. Reg.Shs USD Dis. oN?
On 09/29/2026, €0.21 per unit is expected to be paid as a dividend.