- Dividend yield TTM
- 0.68%€0.32/unit
- Dividend growth (CAGR 5Y)
- 0.77%
- 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 | €47.78 |
Yield | 0.68% |
Interval | Yearly |
CAGR 3Y | 21.95% |
CAGR 5Y | 0.77% |
CAGR 10Y | 6.68% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. distributed €0.82. The dividend yield is currently 0.68%, and distributions have decreased by 21.95% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 2.44% | 1.70% | |
| 09/18/2026 | 09/24/2026 | €0.32 | ||
| 06/18/2026 | 06/25/2026 | €0.31 | ||
| 03/20/2026 | 03/26/2026 | €0.17 | ||
| 2025 | €0.82 | 28.70% | 2.10% | |
| 12/19/2025 | 12/26/2025 | €0.27 | ||
| 09/19/2025 | 09/25/2025 | €0.30 | ||
| 03/21/2025 | 03/27/2025 | €0.25 | ||
| 2024 | €1.15 | 14.18% | 3.27% | |
| 2023 | €1.34 | 22.09% | 3.61% | |
| 2022 | €1.72 | 40.98% | 4.25% | |
| 2021 | €1.22 | 54.43% | 3.52% | |
| 2020 | €0.79 | 18.56% | 2.95% | |
| 2019 | €0.97 | 19.75% | 3.26% | |
| 2018 | €0.81 | 42.11% | 3.21% | |
| 2017 | €0.57 | 27.26% | 2.09% | |
| 2016 | €0.45 | 72.69% | 1.65% | |
| 2015 | €1.64 | 221.57% | 7.98% | |
| 2014 | €0.51 | 82.14% | 2.02% | |
| 2013 | €0.28 | 305.21% | 1.13% | |
| 2012 | €0.0691 | 0.00% | 0.26% | |
Frequently asked questions
When does FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pay dividends?
FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pays dividends in September.
How often does FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pay dividends?
FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. pay?
The dividend yield is currently 0.68%, and payouts have decreased by 21.95% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N.?
The most recent payment was made on 09/24/2026. Previous payments were made on: 06/25/2026.
When did you need to hold FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. paid €0.82 in dividends.
How much was the dividend from FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. paid €1.15 in dividends.
When is the next dividend from FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. expected?
FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. is expected to pay the next dividend in September.