- Dividend yield TTM
- 5.45%€1.06/unit
- Dividend growth (CAGR 5Y)
- 4.05%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.43 |
Yield | 5.45% |
Interval | Monthly |
CAGR 3Y | 4.07% |
CAGR 5Y | 4.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN distributed €1.23. The dividend yield is currently 5.45%, and distributions have increased by 4.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 44.63% | 3.51% | |
| 08/24/2026 | 08/28/2026 | €0.0842 | ||
| 07/20/2026 | 07/24/2026 | €0.0866 | ||
| 06/22/2026 | 06/26/2026 | €0.0862 | ||
| 05/18/2026 | 05/22/2026 | €0.0871 | ||
| 04/20/2026 | 04/24/2026 | €0.0845 | ||
| 03/23/2026 | 03/27/2026 | €0.0817 | ||
| 02/23/2026 | 02/27/2026 | €0.083 | ||
| 01/20/2026 | 01/23/2026 | €0.0889 | ||
| 2025 | €1.23 | 12.00% | 6.41% | |
| 12/22/2025 | 12/26/2025 | €0.0945 | ||
| 11/24/2025 | 11/28/2025 | €0.0935 | ||
| 10/20/2025 | 10/24/2025 | €0.0968 | ||
| 09/22/2025 | 09/26/2025 | €0.0924 | ||
| 08/18/2025 | 08/22/2025 | €0.0948 | ||
| 07/21/2025 | 07/25/2025 | €0.10 | ||
| 06/23/2025 | 06/27/2025 | €0.10 | ||
| 05/19/2025 | 05/23/2025 | €0.11 | ||
| 04/21/2025 | 04/25/2025 | €0.11 | ||
| 03/24/2025 | 03/28/2025 | €0.11 | ||
| 02/24/2025 | 02/28/2025 | €0.11 | ||
| 01/21/2025 | 01/24/2025 | €0.12 | ||
| 2024 | €1.40 | 4.48% | 6.49% | |
| 2023 | €1.34 | 22.31% | 6.61% | |
| 2022 | €1.10 | 25.10% | 5.50% | |
| 2021 | €0.88 | 13.48% | 3.92% | |
| 2020 | €1.01 | 268.11% | 4.81% | |
| 2019 | €0.27 | 0.00% | 1.21% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.45%, and payouts have increased by 4.07% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.
When did you need to hold Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN paid €1.23 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN paid €1.40 in dividends.
When is the next dividend from Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN expected?
Inv.ETSI-BulletShares 2027 HY. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.