- Dividend yield TTM
- 2.65%€0.73/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €27.50 |
Yield | 2.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN distributed €0.74. The dividend yield is currently 2.65%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 50.00% | 1.33% | |
| 06/29/2026 | 06/30/2026 | €0.16 | ||
| 03/30/2026 | 03/31/2026 | €0.21 | ||
| 2025 | €0.74 | 12.12% | 3.05% | |
| 12/23/2025 | 12/24/2025 | €0.17 | ||
| 09/29/2025 | 09/30/2025 | €0.19 | ||
| 06/27/2025 | 06/30/2025 | €0.17 | ||
| 03/28/2025 | 03/31/2025 | €0.21 | ||
| 2024 | €0.66 | 24.67% | 2.70% | |
| 2023 | €0.53 | 0.00% | 2.40% | |
Frequently asked questions
When does EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pay dividends?
EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pay dividends?
EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.65%.
When were the most recent dividend payment dates for EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/30/2025.
When did you need to hold EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in 2025?
In 2025, EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN paid €0.74 in dividends.
How much was the dividend from EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN in 2024?
In 2024, EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN paid €0.66 in dividends.
When is the next dividend from EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN expected?
EST-MorganA DempseyA L.C.Val.E Reg.Shs USD Dis. oN is expected to pay the next dividend in September.