- Dividend yield TTM
- 3.38%€1.19/unit
- Dividend growth (CAGR 5Y)
- 0.72%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.81 |
Yield | 3.38% |
Interval | Quarterly |
CAGR 3Y | 2.96% |
CAGR 5Y | 0.72% |
CAGR 10Y | 16.99% |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN distributed €0.96. The dividend yield is currently 3.38%, and distributions have decreased by 2.96% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.20 | 25.00% | 3.36% | |
| 09/24/2026 | 09/25/2026 | €0.30 | ||
| 06/25/2026 | 06/26/2026 | €0.31 | ||
| 03/26/2026 | 03/27/2026 | €0.30 | ||
| 12/31/2025 | 01/02/2026 | €0.29 | ||
| 2025 | €0.96 | 19.33% | 3.19% | |
| 09/25/2025 | 09/26/2025 | €0.29 | ||
| 03/27/2025 | 03/28/2025 | €0.33 | ||
| 12/31/2024 | 01/02/2025 | €0.34 | ||
| 2024 | €1.19 | 3.48% | - | |
| 2023 | €1.15 | 9.52% | - | |
| 2022 | €1.05 | 19.32% | - | |
| 2021 | €0.88 | 5.38% | - | |
| 2020 | €0.93 | 6.90% | - | |
| 2019 | €0.87 | 10.13% | - | |
| 2018 | €0.79 | 0% | - | |
| 2017 | €0.79 | 1.25% | - | |
| 2016 | €0.80 | 300.00% | - | |
| 2015 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN pay dividends?
Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN pays dividends in January, March, June, and September.
How often does Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN pay dividends?
Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN pay?
The dividend yield is currently 3.38%, and payouts have decreased by 2.96% over the past 3 years.
When were the most recent dividend payment dates for Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 01/02/2026.
When did you need to hold Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN in 2025?
In 2025, Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN paid €0.96 in dividends.
How much was the dividend from Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN in 2024?
In 2024, Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN paid €1.19 in dividends.
When is the next dividend from Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN expected?
Managed Ptf Ser.Tort.No.A.Pi. Reg.Shs USD Acc. oN is expected to pay the next dividend in January.