- Dividend yield TTM
- 0.28%€0.0842/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.15 |
Yield | 0.28% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN distributed €0.14. The dividend yield is currently 0.28%. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 116.30% | 0.50% | |
| 12/30/2025 | 12/31/2025 | €0.0297 | ||
| 09/29/2025 | 09/30/2025 | €0.0545 | ||
| 06/26/2025 | 06/27/2025 | €0.0142 | ||
| 03/26/2025 | 03/27/2025 | €0.0396 | ||
| 2024 | €0.0638 | 0.00% | 0.22% | |
| 12/30/2024 | 12/31/2024 | €0.0101 | ||
| 09/24/2024 | 09/25/2024 | €0.0196 | ||
| 06/24/2024 | 06/25/2024 | €0.0148 | ||
| 03/25/2024 | 03/27/2024 | €0.0193 | ||
Frequently asked questions
When does E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN pay dividends?
E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN pays dividends in September and December.
How often does E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN pay dividends?
E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.28%.
When were the most recent dividend payment dates for E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN?
The most recent payment was made on 12/31/2025. Previous payments were made on: 09/30/2025, 06/27/2025, and 03/27/2025.
When did you need to hold E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN in 2025?
In 2025, E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN paid €0.14 in dividends.
How much was the dividend from E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN in 2024?
In 2024, E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN paid €0.0638 in dividends.
When is the next dividend from E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN expected?
E.L.F.T.Bancreek U.S.Large C. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.