- Dividend yield TTM
- 0.42%€0.17/unit
- Dividend growth (CAGR 5Y)
- 34.74%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.03 |
Yield | 0.42% |
Interval | Quarterly |
CAGR 3Y | 10.67% |
CAGR 5Y | 34.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. distributed €0.40. The dividend yield is currently 0.42%, and distributions have increased by 10.67% over the last 3 years. The ETF pays dividends quarterly in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 70.33% | 0.32% | |
| 03/24/2026 | 03/31/2026 | €0.12 | ||
| 2025 | €0.40 | 39.73% | 1.16% | |
| 09/23/2025 | 09/30/2025 | €0.0445 | ||
| 06/24/2025 | 07/01/2025 | €0.25 | ||
| 03/25/2025 | 04/01/2025 | €0.11 | ||
| 2024 | €0.67 | 21.81% | 3.41% | |
| 2023 | €0.55 | 84.28% | 2.56% | |
| 2022 | €0.30 | 174.31% | 1.91% | |
| 2021 | €0.11 | 18.61% | 0.33% | |
| 2020 | €0.0919 | 79.33% | 0.43% | |
| 2019 | €0.44 | 1.07% | 1.46% | |
| 2018 | €0.44 | 266.67% | 2.54% | |
| 2017 | €0.12 | 34.49% | 0.38% | |
| 2014 | €0.18 | 0.00% | 0.76% | |
Frequently asked questions
When does Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pay dividends?
Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pays dividends in September and March.
How often does Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pay dividends?
Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. pay?
The dividend yield is currently 0.42%, and payouts have increased by 10.67% over the past 3 years.
When were the most recent dividend payment dates for Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N.?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/30/2025, 07/01/2025, and 04/01/2025.
When did you need to hold Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. in your portfolio on 03/24/2026, you received the payout.
How much was the dividend from Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. in 2025?
In 2025, Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. paid €0.40 in dividends.
How much was the dividend from Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. in 2024?
In 2024, Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. expected?
Dir.Shs ETF T.-Daily FTSE Eur. Registered Shares o.N. is expected to pay the next dividend in September.