- Dividend yield TTM
- 1.88%€0.39/unit
- Dividend growth (CAGR 5Y)
- 93.93%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.22 |
Yield | 1.88% |
Interval | Quarterly |
CAGR 3Y | 17.68% |
CAGR 5Y | 93.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. distributed €0.34. The dividend yield is currently 1.88%, and distributions have increased by 17.68% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 23.95% | 1.24% | |
| 09/22/2026 | 09/29/2026 | €0.0364 | ||
| 06/23/2026 | 06/30/2026 | €0.20 | ||
| 03/24/2026 | 03/31/2026 | €0.0227 | ||
| 2025 | €0.34 | 31.49% | 1.61% | |
| 12/23/2025 | 12/31/2025 | €0.13 | ||
| 06/24/2025 | 07/01/2025 | €0.18 | ||
| 03/25/2025 | 04/01/2025 | €0.0307 | ||
| 2024 | €0.50 | 6.08% | 5.68% | |
| 2023 | €0.53 | 154.70% | 1.65% | |
| 2022 | €0.21 | 94.76% | 0.23% | |
| 2021 | €0.11 | 757.35% | 0.12% | |
| 2020 | €0.0125 | 99.13% | 0.02% | |
| 2019 | €1.42 | 39.66% | 1.16% | |
| 2018 | €1.02 | 827.27% | 1.02% | |
| 2017 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pay dividends?
Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pays dividends in December, March, June, and September.
How often does Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pay dividends?
Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pays dividends quarterly.
What percentage of dividends does Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. pay?
The dividend yield is currently 1.88%, and payouts have increased by 17.68% over the past 3 years.
When were the most recent dividend payment dates for Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N.?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in your portfolio to receive the latest dividend?
If you held Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in your portfolio on 09/22/2026, you received the payout.
How much was the dividend from Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in 2025?
In 2025, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. paid €0.34 in dividends.
How much was the dividend from Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. in 2024?
In 2024, Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. paid €0.50 in dividends.
When is the next dividend from Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. expected?
Dir.Shs ETF-D.D.MSCI Mex.Bl 3X Reg.Shares of Ben.Int.New o.N. is expected to pay the next dividend in December.