- Dividend yield TTM
- 0.10%€0.0618/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.49 |
Yield | 0.10% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0286 per unit has been distributed. In 2025, MIDDLE TWP N J 4.5% 09/24 distributed €0.0839. The dividend yield is currently 0.10%. The ETF pays dividends quarterly in March, June, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0286 | 65.91% | 0.05% | |
| 06/09/2026 | 06/11/2026 | €0.0135 | ||
| 03/10/2026 | 03/12/2026 | €0.0151 | ||
| 2025 | €0.0839 | 11.68% | 0.15% | |
| 12/16/2025 | 12/18/2025 | €0.0333 | ||
| 09/23/2025 | 09/25/2025 | €0.0243 | ||
| 03/25/2025 | 03/27/2025 | €0.0263 | ||
| 2024 | €0.095 | 850.95% | 0.16% | |
| 2023 | €0.00999 | 0.00% | 0.02% | |
Frequently asked questions
When does MIDDLE TWP N J 4.5% 09/24 pay dividends?
MIDDLE TWP N J 4.5% 09/24 pays dividends in December, March, and June.
How often does MIDDLE TWP N J 4.5% 09/24 pay dividends?
MIDDLE TWP N J 4.5% 09/24 pays dividends quarterly.
What percentage of dividends does MIDDLE TWP N J 4.5% 09/24 pay?
The dividend yield is currently 0.10%.
When were the most recent dividend payment dates for MIDDLE TWP N J 4.5% 09/24?
The most recent payment was made on 06/11/2026. Previous payments were made on: 03/12/2026, 12/18/2025, and 09/25/2025.
When did you need to hold MIDDLE TWP N J 4.5% 09/24 in your portfolio to receive the latest dividend?
If you held MIDDLE TWP N J 4.5% 09/24 in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from MIDDLE TWP N J 4.5% 09/24 in 2025?
In 2025, MIDDLE TWP N J 4.5% 09/24 paid €0.0839 in dividends.
How much was the dividend from MIDDLE TWP N J 4.5% 09/24 in 2024?
In 2024, MIDDLE TWP N J 4.5% 09/24 paid €0.095 in dividends.
When is the next dividend from MIDDLE TWP N J 4.5% 09/24 expected?
MIDDLE TWP N J 4.5% 09/24 is expected to pay the next dividend in December.