- Dividend yield TTM
- 0.20%€0.0639/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.27 |
Yield | 0.20% |
Interval | Yearly |
CAGR 3Y | 168.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Guru Favorite Stocks ETF Reg.Shs USD Dis. oN distributed €0.0639. The dividend yield is currently 0.20%, and distributions have increased by 168.01% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0639 | 106.13% | 0.21% | |
| 12/23/2025 | 12/24/2025 | €0.0639 | ||
| 2024 | €0.031 | 67.74% | 0.10% | |
| 12/30/2024 | 12/31/2024 | €0.031 | ||
| 2023 | €0.0961 | 2,794.58% | 0.43% | |
| 2022 | €0.00332 | 0.00% | 0.02% | |
Frequently asked questions
When does Guru Favorite Stocks ETF Reg.Shs USD Dis. oN pay dividends?
Guru Favorite Stocks ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Guru Favorite Stocks ETF Reg.Shs USD Dis. oN pay dividends?
Guru Favorite Stocks ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Guru Favorite Stocks ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.20%, and payouts have increased by 168.01% over the past 3 years.
When were the most recent dividend payment dates for Guru Favorite Stocks ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/24/2025. Previous payments were made on: 12/31/2024.
When did you need to hold Guru Favorite Stocks ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Guru Favorite Stocks ETF Reg.Shs USD Dis. oN in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from Guru Favorite Stocks ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Guru Favorite Stocks ETF Reg.Shs USD Dis. oN paid €0.0639 in dividends.
How much was the dividend from Guru Favorite Stocks ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Guru Favorite Stocks ETF Reg.Shs USD Dis. oN paid €0.031 in dividends.
When is the next dividend from Guru Favorite Stocks ETF Reg.Shs USD Dis. oN expected?
Guru Favorite Stocks ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.