- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 6.17%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.97 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 45.37% |
CAGR 5Y | 6.17% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN distributed €0.0912. The dividend yield is currently 0.00%, and distributions have decreased by 45.37% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0912 | 81.39% | 0.43% | |
| 02/27/2025 | 02/28/2025 | €0.0912 | ||
| 2024 | €0.49 | 35.49% | 1.99% | |
| 10/31/2024 | 11/01/2024 | €0.12 | ||
| 09/30/2024 | 10/01/2024 | €0.12 | ||
| 05/31/2024 | 06/03/2024 | €0.14 | ||
| 01/30/2024 | 02/01/2024 | €0.11 | ||
| 2023 | €0.76 | 35.67% | 3.39% | |
| 2022 | €0.56 | 148.84% | 2.46% | |
| 2021 | €0.23 | 232.84% | 1.02% | |
| 2020 | €0.0676 | 0.00% | 0.33% | |
Frequently asked questions
What percentage of dividends does Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN pay?
Payouts have decreased by 45.37% over the past 3 years.
When were the most recent dividend payment dates for Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN?
The most recent payment was made on 02/28/2025. Previous payments were made on: 11/01/2024.
When did you need to hold Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN in your portfolio on 02/27/2025, you received the payout.
How much was the dividend from Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN in 2025?
In 2025, Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN paid €0.0912 in dividends.
How much was the dividend from Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN in 2024?
In 2024, Inv.M.S.T.II-AXS Fi.Pr.CLO Bd Reg.Shs USD Acc. oN paid €0.49 in dividends.