- Dividend yield TTM
- 1.04%€0.18/unit
- Dividend growth (CAGR 5Y)
- 34.61%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.23 |
Yield | 1.04% |
Interval | Semiannual |
CAGR 3Y | 0.98% |
CAGR 5Y | 34.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. distributed €0.14. The dividend yield is currently 1.04%, and distributions have decreased by 0.98% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 24.77% | 1.05% | |
| 09/22/2026 | 09/29/2026 | €0.0978 | ||
| 03/24/2026 | 03/31/2026 | €0.0815 | ||
| 2025 | €0.14 | 16.11% | 0.80% | |
| 09/23/2025 | 09/30/2025 | €0.0712 | ||
| 03/25/2025 | 04/01/2025 | €0.0725 | ||
| 2024 | €0.17 | 66.01% | 1.22% | |
| 2023 | €0.50 | 240.77% | 4.02% | |
| 2022 | €0.15 | 75.75% | 0.79% | |
| 2021 | €0.61 | 1,776.35% | 1.74% | |
| 2020 | €0.0325 | 81.56% | 0.09% | |
| 2019 | €0.18 | 233.70% | 0.81% | |
| 2018 | €0.0528 | 0.00% | 0.42% | |
Frequently asked questions
When does Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. pay dividends?
Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. pays dividends in March and September.
How often does Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. pay dividends?
Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. pay?
The dividend yield is currently 1.04%, and payouts have decreased by 0.98% over the past 3 years.
When were the most recent dividend payment dates for Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N.?
The most recent payment was made on 09/29/2026. Previous payments were made on: 03/31/2026.
When did you need to hold Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. in your portfolio on 09/22/2026, you received the payout.
How much was the dividend from Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. in 2025?
In 2025, Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. paid €0.14 in dividends.
How much was the dividend from Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. in 2024?
In 2024, Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. paid €0.17 in dividends.
When is the next dividend from Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. expected?
Dir.S.-D.Da.CSI 300C.A Sh.B.2X Registered Shares o.N. is expected to pay the next dividend in March.