- Dividend yield TTM
- 11.11%€1.70/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 | €15.30 |
Yield | 11.11% |
Interval | Yearly |
CAGR 3Y | 104.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN distributed €1.70. The dividend yield is currently 11.11%, and distributions have increased by 104.41% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.70 | 233.33% | 11.76% | |
| 12/22/2025 | 12/26/2025 | €1.70 | ||
| 2024 | €0.51 | 39.29% | 3.61% | |
| 12/23/2024 | 12/27/2024 | €0.51 | ||
| 2023 | €0.84 | 320.00% | 5.51% | |
| 2022 | €0.20 | 0.00% | 0.86% | |
Frequently asked questions
When does Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pay dividends?
Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pays dividends in December.
How often does Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pay dividends?
Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.11%, and payouts have increased by 104.41% over the past 3 years.
When were the most recent dividend payment dates for Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.
When did you need to hold Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN paid €1.70 in dividends.
How much was the dividend from Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN paid €0.51 in dividends.
When is the next dividend from Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN expected?
Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN is expected to pay the next dividend in December.