- Dividend yield TTM
- 122.09%€6.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0295 on 10/14/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.00 |
Yield | 122.09% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.35 per unit has been distributed. The next dividend of €0.0295 will be paid on 10/14/2026. In 2025, Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN distributed €9.84. The dividend yield is currently 122.09%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.38 | 65.67% | 67.39% | |
| 10/09/2026 | 10/14/2026 | €0.0295 | ||
| 10/02/2026 | 10/06/2026 | €0.0288 | ||
| 09/25/2026 | 09/29/2026 | €0.0282 | ||
| 09/18/2026 | 09/22/2026 | €0.0285 | ||
| 09/11/2026 | 09/15/2026 | €0.0283 | ||
| 09/04/2026 | 09/09/2026 | €0.0283 | ||
| 08/28/2026 | 09/01/2026 | €0.0275 | ||
| 08/21/2026 | 08/25/2026 | €0.0276 | ||
| 08/14/2026 | 08/18/2026 | €0.0283 | ||
| 08/07/2026 | 08/11/2026 | €0.0269 | ||
| 07/31/2026 | 08/04/2026 | €0.0368 | ||
| 07/24/2026 | 07/28/2026 | €0.0382 | ||
| 07/17/2026 | 07/21/2026 | €0.0382 | ||
| 07/10/2026 | 07/14/2026 | €0.0385 | ||
| 07/02/2026 | 07/07/2026 | €0.0379 | ||
| 06/26/2026 | 06/30/2026 | €0.0386 | ||
| 06/18/2026 | 06/23/2026 | €0.0406 | ||
| 06/12/2026 | 06/16/2026 | €0.0389 | ||
| 06/05/2026 | 06/09/2026 | €0.0405 | ||
| 05/29/2026 | 06/02/2026 | €0.0436 | ||
| 05/22/2026 | 05/27/2026 | €0.0437 | ||
| 05/15/2026 | 05/19/2026 | €0.0604 | ||
| 05/08/2026 | 05/12/2026 | €0.11 | ||
| 05/01/2026 | 05/05/2026 | €0.11 | ||
| 04/24/2026 | 04/28/2026 | €0.12 | ||
| 04/17/2026 | 04/21/2026 | €0.12 | ||
| 04/10/2026 | 04/14/2026 | €0.11 | ||
| 04/02/2026 | 04/07/2026 | €0.11 | ||
| 03/27/2026 | 03/31/2026 | €0.12 | ||
| 03/20/2026 | 03/24/2026 | €0.13 | ||
| 03/13/2026 | 03/17/2026 | €0.13 | ||
| 03/06/2026 | 03/10/2026 | €0.13 | ||
| 02/27/2026 | 03/03/2026 | €0.13 | ||
| 02/20/2026 | 02/24/2026 | €0.13 | ||
| 02/13/2026 | 02/18/2026 | €0.14 | ||
| 02/06/2026 | 02/10/2026 | €0.15 | ||
| 01/30/2026 | 02/03/2026 | €0.16 | ||
| 01/23/2026 | 01/27/2026 | €0.16 | ||
| 01/16/2026 | 01/21/2026 | €0.18 | ||
| 01/09/2026 | 01/13/2026 | €0.18 | ||
| 01/02/2026 | 01/06/2026 | €0.18 | ||
| 2025 | €9.84 | 0.00% | 103.29% | |
| 12/26/2025 | 12/30/2025 | €0.18 | ||
| 12/19/2025 | 12/23/2025 | €0.17 | ||
| 12/12/2025 | 12/16/2025 | €0.19 | ||
| 12/05/2025 | 12/09/2025 | €0.19 | ||
| 11/28/2025 | 12/02/2025 | €0.20 | ||
| 11/21/2025 | 11/25/2025 | €0.21 | ||
| 11/14/2025 | 11/18/2025 | €0.23 | ||
| 11/07/2025 | 11/11/2025 | €0.25 | ||
| 10/31/2025 | 11/04/2025 | €0.27 | ||
| 10/24/2025 | 10/28/2025 | €0.26 | ||
| 10/17/2025 | 10/21/2025 | €0.27 | ||
| 10/10/2025 | 10/14/2025 | €0.31 | ||
| 10/03/2025 | 10/07/2025 | €0.32 | ||
| 09/26/2025 | 09/30/2025 | €0.33 | ||
| 09/19/2025 | 09/23/2025 | €0.34 | ||
| 09/12/2025 | 09/16/2025 | €0.35 | ||
| 09/05/2025 | 09/09/2025 | €0.35 | ||
| 08/29/2025 | 09/03/2025 | €0.36 | ||
| 08/22/2025 | 08/26/2025 | €0.37 | ||
| 08/15/2025 | 08/19/2025 | €0.39 | ||
| 08/08/2025 | 08/12/2025 | €0.38 | ||
| 08/01/2025 | 08/05/2025 | €0.41 | ||
| 07/25/2025 | 07/29/2025 | €0.41 | ||
| 07/18/2025 | 07/22/2025 | €0.41 | ||
| 07/11/2025 | 07/15/2025 | €0.41 | ||
| 07/03/2025 | 07/08/2025 | €0.39 | ||
| 06/27/2025 | 07/01/2025 | €0.43 | ||
| 06/20/2025 | 06/24/2025 | €0.52 | ||
| 06/13/2025 | 06/17/2025 | €0.54 | ||
| 06/06/2025 | 06/10/2025 | €0.40 | ||
Frequently asked questions
What percentage of dividends does Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 122.09%.
When were the most recent dividend payment dates for Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/06/2026. Previous payments were made on: 09/29/2026, 09/22/2026, and 09/15/2026.
When did you need to hold Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN in your portfolio on 10/02/2026, you received the payout.
How much was the dividend from Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN paid €9.84 in dividends.
How much was the dividend from Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN must be in your portfolio on 10/09/2026.
How much is the next dividend from Gr.Sh.ETF Tr.Gr.Sh.Yi.B.Bi.ETF Reg.Shs USD Dis. oN?
On 10/14/2026, €0.0295 per unit is expected to be paid as a dividend.