Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN has already paid €0.74 in dividends. The last payout was in December 2024.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.12
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.74	33.60%	3.68%
12/13/2024	12/31/2024	€0.0389
11/18/2024	11/22/2024	€0.0825
10/21/2024	10/25/2024	€0.0763
09/23/2024	09/27/2024	€0.0719
08/19/2024	08/23/2024	€0.0669
07/22/2024	07/26/2024	€0.0702
06/24/2024	06/28/2024	€0.0652
05/20/2024	05/24/2024	€0.0606
04/22/2024	04/26/2024	€0.0564
03/18/2024	03/22/2024	€0.0524
02/20/2024	02/23/2024	€0.0502
01/22/2024	01/26/2024	€0.048
2023		€0.55	30.97%	2.93%
12/18/2023	12/22/2023	€0.048
11/20/2023	11/24/2023	€0.0468
10/23/2023	10/27/2023	€0.0474
09/18/2023	09/22/2023	€0.0453
08/21/2023	08/25/2023	€0.047
07/24/2023	07/28/2023	€0.0459
06/20/2023	06/23/2023	€0.0453
05/22/2023	05/26/2023	€0.0484
04/24/2023	04/28/2023	€0.0446
03/20/2023	03/24/2023	€0.0474
02/21/2023	02/24/2023	€0.0426
01/23/2023	01/27/2023	€0.0448
2022		€0.42	13.06%	2.21%
12/19/2022	12/23/2022	€0.0444
11/21/2022	11/25/2022	€0.0412
10/24/2022	10/28/2022	€0.0427
09/19/2022	09/23/2022	€0.0414
08/22/2022	08/26/2022	€0.0409
07/18/2022	07/22/2022	€0.0388
06/21/2022	06/30/2022	€0.0346
05/23/2022	05/31/2022	€0.0315
04/18/2022	04/29/2022	€0.0285
03/21/2022	03/31/2022	€0.0275
02/22/2022	02/28/2022	€0.0242
01/24/2022	01/31/2022	€0.0269
2021		€0.37	21.57%	1.95%
12/20/2021	12/31/2021	€0.0564
11/22/2021	11/30/2021	€0.0265
10/18/2021	10/29/2021	€0.0271
09/20/2021	09/30/2021	€0.0268
08/23/2021	08/31/2021	€0.0278
07/19/2021	07/30/2021	€0.0282
06/21/2021	06/30/2021	€0.0282
05/24/2021	05/28/2021	€0.0293
04/19/2021	04/30/2021	€0.0291
03/22/2021	03/31/2021	€0.0317
02/22/2021	02/26/2021	€0.0291
01/19/2021	01/29/2021	€0.0336
2020		€0.48	17.84%	2.59%
12/21/2020	12/31/2020	€0.0324
11/23/2020	11/30/2020	€0.0344
10/19/2020	10/30/2020	€0.0372
09/21/2020	09/30/2020	€0.0363
08/24/2020	08/31/2020	€0.0372
07/20/2020	07/31/2020	€0.0386
06/22/2020	06/30/2020	€0.0406
05/18/2020	05/29/2020	€0.0435
04/20/2020	04/30/2020	€0.0427
03/23/2020	03/31/2020	€0.0455
02/24/2020	02/28/2020	€0.0422
01/21/2020	01/31/2020	€0.046
2019		€0.58	3.01%	3.03%
12/23/2019	12/31/2019	€0.0431
11/18/2019	11/29/2019	€0.0473
10/21/2019	10/31/2019	€0.0493
09/23/2019	09/30/2019	€0.0499
08/19/2019	08/30/2019	€0.0511
07/22/2019	07/31/2019	€0.0513
06/24/2019	06/28/2019	€0.0486
05/20/2019	05/31/2019	€0.0496
04/22/2019	04/30/2019	€0.0472
03/18/2019	03/29/2019	€0.0489
02/19/2019	02/28/2019	€0.0451
01/22/2019	01/31/2019	€0.0487
2018		€0.60	3.00%	3.44%
12/24/2018	12/31/2018	€0.0777
11/19/2018	11/30/2018	€0.0488
10/22/2018	10/31/2018	€0.0432
09/24/2018	09/28/2018	€0.053
08/20/2018	08/31/2018	€0.0217
08/02/2018	08/07/2018	€0.0456
07/03/2018	07/09/2018	€0.0437
06/04/2018	06/07/2018	€0.0451
05/02/2018	05/07/2018	€0.0434
04/03/2018	04/06/2018	€0.0435
03/02/2018	03/07/2018	€0.0371
02/02/2018	02/07/2018	€0.0429
12/28/2017	01/02/2018	€0.0524
2017		€0.58	2.58%	3.34%
12/04/2017	12/07/2017	€0.042
11/02/2017	11/07/2017	€0.0414
10/03/2017	10/06/2017	€0.0444
09/01/2017	09/08/2017	€0.0423
08/01/2017	08/07/2017	€0.0437
07/03/2017	07/10/2017	€0.0451
06/01/2017	06/07/2017	€0.0497
05/01/2017	05/05/2017	€0.0446
04/03/2017	04/07/2017	€0.0497
03/01/2017	03/07/2017	€0.0428
02/01/2017	02/07/2017	€0.0553
12/28/2016	01/04/2017	€0.0797
2016		€0.60	10.39%	3.07%
12/01/2016	12/07/2016	€0.0497
11/01/2016	11/07/2016	€0.0435
10/03/2016	10/07/2016	€0.0443
09/01/2016	09/08/2016	€0.0483
08/01/2016	08/05/2016	€0.045
07/01/2016	07/08/2016	€0.0479
06/01/2016	06/07/2016	€0.0476
05/02/2016	05/06/2016	€0.0446
04/01/2016	04/07/2016	€0.049
03/01/2016	03/07/2016	€0.0433
02/01/2016	02/05/2016	€0.0401
12/29/2015	01/04/2016	€0.0928
2015		€0.54	453.85%	2.97%
12/01/2015	12/07/2015	€0.0443
11/02/2015	11/06/2015	€0.0469
10/01/2015	10/07/2015	€0.0502
09/01/2015	09/08/2015	€0.0504
08/03/2015	08/07/2015	€0.0491
07/01/2015	07/08/2015	€0.0478
06/01/2015	06/05/2015	€0.0471
05/01/2015	05/07/2015	€0.0386
04/01/2015	04/08/2015	€0.0534
03/02/2015	03/06/2015	€0.0331
02/02/2015	02/06/2015	€0.0473
12/29/2014	01/02/2015	€0.0318
2014		€0.0975	0.00%	0.58%
12/01/2014	12/05/2014	€0.0425
11/03/2014	11/07/2014	€0.055

Frequently asked questions

When were the most recent dividend payment dates for Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN?

The most recent payment was made on 12/31/2024. Previous payments were made on: 11/22/2024.

When did you need to hold Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN in your portfolio on 12/13/2024, you received the payout.

When is the next dividend from Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN expected?

As Inv.BulletShs 2024Corp.Bd ETF Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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