- Dividend yield TTM
- 0.98%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.87 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0729 per unit has been distributed. In 2025, E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN distributed €0.38. The dividend yield is currently 0.98%. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0729 | 81.06% | 0.35% | |
| 12/31/2025 | 01/02/2026 | €0.0729 | ||
| 2025 | €0.38 | 3.97% | 1.84% | |
| 09/30/2025 | 10/01/2025 | €0.13 | ||
| 06/30/2025 | 07/01/2025 | €0.10 | ||
| 03/31/2025 | 04/01/2025 | €0.11 | ||
| 12/31/2024 | 01/02/2025 | €0.0449 | ||
| 2024 | €0.40 | 0.00% | 1.79% | |
Frequently asked questions
When does E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN pay dividends?
E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN pays dividends in October and January.
How often does E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN pay dividends?
E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.98%.
When were the most recent dividend payment dates for E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN?
The most recent payment was made on 01/02/2026. Previous payments were made on: 10/01/2025, 07/01/2025, and 04/01/2025.
When did you need to hold E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN in your portfolio on 12/31/2025, you received the payout.
How much was the dividend from E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN in 2025?
In 2025, E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN paid €0.38 in dividends.
How much was the dividend from E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN in 2024?
In 2024, E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN paid €0.40 in dividends.
When is the next dividend from E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN expected?
E.S.S.Vest 2 Year Int.Rate Hd. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.