- Dividend yield TTM
- 2.67%€0.55/unit
- Dividend growth (CAGR 5Y)
- 11.40%
- 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 | €20.48 |
Yield | 2.67% |
Interval | Monthly |
CAGR 3Y | 22.08% |
CAGR 5Y | 11.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN distributed €0.58. The dividend yield is currently 2.67%, and distributions have increased by 22.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 36.05% | 1.81% | |
| 08/24/2026 | 08/28/2026 | €0.0471 | ||
| 07/20/2026 | 07/24/2026 | €0.0483 | ||
| 06/22/2026 | 06/26/2026 | €0.048 | ||
| 05/18/2026 | 05/22/2026 | €0.0474 | ||
| 04/20/2026 | 04/24/2026 | €0.0438 | ||
| 03/23/2026 | 03/27/2026 | €0.0453 | ||
| 02/23/2026 | 02/27/2026 | €0.0442 | ||
| 01/20/2026 | 01/23/2026 | €0.0449 | ||
| 2025 | €0.58 | 4.96% | 2.86% | |
| 12/22/2025 | 12/26/2025 | €0.0443 | ||
| 11/24/2025 | 11/28/2025 | €0.0445 | ||
| 10/20/2025 | 10/24/2025 | €0.0447 | ||
| 09/22/2025 | 09/26/2025 | €0.0454 | ||
| 08/18/2025 | 08/22/2025 | €0.0463 | ||
| 07/21/2025 | 07/25/2025 | €0.0507 | ||
| 06/23/2025 | 06/27/2025 | €0.0487 | ||
| 05/19/2025 | 05/23/2025 | €0.051 | ||
| 04/21/2025 | 04/25/2025 | €0.0488 | ||
| 03/24/2025 | 03/28/2025 | €0.0496 | ||
| 02/24/2025 | 02/28/2025 | €0.0506 | ||
| 01/21/2025 | 01/24/2025 | €0.0524 | ||
| 2024 | €0.61 | 1.30% | 2.68% | |
| 2023 | €0.60 | 88.99% | 2.77% | |
| 2022 | €0.32 | 44.53% | 1.45% | |
| 2021 | €0.22 | 34.76% | 0.97% | |
| 2020 | €0.34 | 235.63% | 1.59% | |
| 2019 | €0.10 | 0.00% | 0.45% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.67%, and payouts have increased by 22.08% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2027 MB. 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 MB. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2027 MB. 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 MB. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN paid €0.58 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN paid €0.61 in dividends.
When is the next dividend from Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN expected?
Inv.ETSI-BulletShares 2027 MB. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.