- Dividend yield TTM
- 1.48%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.74 |
Yield | 1.48% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Dynamic Active Tactical Bd ETF Registered Units o.N. distributed €0.33. The dividend yield is currently 1.48%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 51.89% | 1.48% | |
| 05/26/2026 | 05/29/2026 | €0.0398 | ||
| 04/27/2026 | 04/30/2026 | €0.0402 | ||
| 03/26/2026 | 03/31/2026 | €0.0398 | ||
| 02/24/2026 | 02/27/2026 | €0.0397 | ||
| 2025 | €0.33 | 94.20% | 2.99% | |
| 07/28/2025 | 07/31/2025 | €0.0404 | ||
| 06/25/2025 | 06/30/2025 | €0.0399 | ||
| 05/27/2025 | 05/30/2025 | €0.041 | ||
| 04/25/2025 | 04/30/2025 | €0.041 | ||
| 03/26/2025 | 03/31/2025 | €0.0411 | ||
| 02/25/2025 | 02/28/2025 | €0.0426 | ||
| 01/28/2025 | 01/31/2025 | €0.0425 | ||
| 12/30/2024 | 01/03/2025 | €0.043 | ||
| 2024 | €0.17 | 0.00% | 1.43% | |
Frequently asked questions
What percentage of dividends does Dynamic Active Tactical Bd ETF Registered Units o.N. pay?
The dividend yield is currently 1.48%.
When were the most recent dividend payment dates for Dynamic Active Tactical Bd ETF Registered Units o.N.?
The most recent payment was made on 05/29/2026. Previous payments were made on: 04/30/2026, 03/31/2026, and 02/27/2026.
When did you need to hold Dynamic Active Tactical Bd ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Dynamic Active Tactical Bd ETF Registered Units o.N. in your portfolio on 05/26/2026, you received the payout.
How much was the dividend from Dynamic Active Tactical Bd ETF Registered Units o.N. in 2025?
In 2025, Dynamic Active Tactical Bd ETF Registered Units o.N. paid €0.33 in dividends.
How much was the dividend from Dynamic Active Tactical Bd ETF Registered Units o.N. in 2024?
In 2024, Dynamic Active Tactical Bd ETF Registered Units o.N. paid €0.17 in dividends.
When is the next dividend from Dynamic Active Tactical Bd ETF Registered Units o.N. expected?
Dynamic Active Tactical Bd ETF Registered Units o.N. is expected to pay the next dividend in February.