- Dividend yield TTM
- 0.83%€0.28/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 | €34.21 |
Yield | 0.83% |
Interval | Quarterly |
CAGR 3Y | 3.80% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN distributed €1.02. The dividend yield is currently 0.83%, and distributions have decreased by 3.80% over the last 3 years. The ETF pays dividends quarterly in October and November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.02 | 35.85% | 2.91% | |
| 11/03/2025 | 11/07/2025 | €0.14 | ||
| 10/01/2025 | 10/07/2025 | €0.14 | ||
| 08/01/2025 | 08/07/2025 | €0.14 | ||
| 07/01/2025 | 07/08/2025 | €0.14 | ||
| 05/01/2025 | 05/07/2025 | €0.15 | ||
| 04/01/2025 | 04/07/2025 | €0.15 | ||
| 03/03/2025 | 03/07/2025 | €0.16 | ||
| 2024 | €1.59 | 2.45% | 4.10% | |
| 12/20/2024 | 12/27/2024 | €0.15 | ||
| 12/02/2024 | 12/06/2024 | €0.15 | ||
| 11/01/2024 | 11/07/2024 | €0.15 | ||
| 10/01/2024 | 10/07/2024 | €0.15 | ||
| 09/03/2024 | 09/09/2024 | €0.15 | ||
| 08/01/2024 | 08/07/2024 | €0.15 | ||
| 07/01/2024 | 07/08/2024 | €0.15 | ||
| 06/03/2024 | 06/07/2024 | €0.15 | ||
| 04/01/2024 | 04/05/2024 | €0.15 | ||
| 03/01/2024 | 03/07/2024 | €0.12 | ||
| 02/01/2024 | 02/07/2024 | €0.12 | ||
| 2023 | €1.63 | 41.90% | 4.30% | |
| 2022 | €1.15 | 388.81% | 3.08% | |
| 2021 | €0.24 | 0.00% | 0.55% | |
Frequently asked questions
When does FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN pays dividends in October and November.
How often does FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.83%, and payouts have decreased by 3.80% over the past 3 years.
When were the most recent dividend payment dates for FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 11/07/2025. Previous payments were made on: 10/07/2025, 08/07/2025, and 07/08/2025.
When did you need to hold FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio on 11/03/2025, you received the payout.
How much was the dividend from FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in 2025?
In 2025, FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN paid €1.02 in dividends.
How much was the dividend from FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN in 2024?
In 2024, FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN paid €1.59 in dividends.
When is the next dividend from FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN expected?
FS.ESG&Cli.Inv.Gr.C.C.Idx Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in October.