Middlefield Real Est.Div.ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.05%
€0.56/unit
Dividend growth (CAGR 5Y): -0.64%
Next dividend: €0.0467 on 09/15/2026

Historical dividends

In 2026, Middlefield Real Est.Div.ETF Registered Units o.N. has already paid €0.37 in dividends. The last payout was in August.

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Metric	Value
Price	€7.91
Yield	7.05%
Interval	Monthly
CAGR 3Y	4.61%
CAGR 5Y	0.64%
CAGR 10Y	0.09%

All dividend data

So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.0467 will be paid on 09/15/2026. In 2025, Middlefield Real Est.Div.ETF Registered Units o.N. distributed €0.57. The dividend yield is currently 7.05%, and distributions have decreased by 4.61% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	26.39%	4.72%
08/31/2026 A	09/15/2026	€0.0467
07/31/2026	08/14/2026	€0.0467
06/30/2026	07/15/2026	€0.0466
05/31/2026	06/13/2026	€0.0463
04/30/2026	05/15/2026	€0.0469
03/31/2026	04/15/2026	€0.0463
02/27/2026	03/13/2026	€0.0474
01/31/2026	02/13/2026	€0.0464
12/31/2025	01/15/2026	€0.0465
2025		€0.57	6.03%	7.31%
11/30/2025	12/15/2025	€0.0463
10/31/2025	11/14/2025	€0.046
09/29/2025	10/15/2025	€0.0458
08/29/2025	09/15/2025	€0.0463
07/31/2025	08/15/2025	€0.0464
06/30/2025	07/15/2025	€0.0471
05/30/2025	06/13/2025	€0.0478
04/30/2025	05/15/2025	€0.048
03/31/2025	04/15/2025	€0.0476
02/28/2025	03/14/2025	€0.0477
01/31/2025	02/14/2025	€0.0504
12/31/2024	01/15/2025	€0.0509
2024		€0.61	1.45%	7.58%
11/29/2024	12/13/2024	€0.0501
10/31/2024	11/15/2024	€0.0504
09/27/2024	10/15/2024	€0.05
08/30/2024	09/13/2024	€0.0498
07/31/2024	08/15/2024	€0.0498
06/30/2024	07/15/2024	€0.0503
05/31/2024	06/14/2024	€0.0509
04/29/2024	05/15/2024	€0.0507
03/27/2024	04/15/2024	€0.0512
02/28/2024	03/15/2024	€0.051
01/30/2024	02/15/2024	€0.0517
12/28/2023	01/15/2024	€0.051
2023		€0.62	6.26%	7.44%
11/29/2023	12/15/2023	€0.0513
10/30/2023	11/15/2023	€0.0505
09/28/2023	10/13/2023	€0.0522
08/30/2023	09/15/2023	€0.0519
07/28/2023	08/15/2023	€0.051
06/29/2023	07/14/2023	€0.0504
05/30/2023	06/15/2023	€0.0518
04/27/2023	05/15/2023	€0.0512
03/30/2023	04/14/2023	€0.05
02/27/2023	03/15/2023	€0.0515
01/30/2023	02/15/2023	€0.0524
12/29/2022	01/13/2023	€0.0516
2022		€0.66	8.08%	7.88%
11/29/2022	12/15/2022	€0.0516
10/28/2022	11/15/2022	€0.0546
09/28/2022	10/14/2022	€0.0556
08/30/2022	09/15/2022	€0.0567
07/28/2022	08/15/2022	€0.0572
06/29/2022	07/15/2022	€0.057
05/30/2022	06/15/2022	€0.0557
04/28/2022	05/13/2022	€0.0558
03/30/2022	04/14/2022	€0.055
02/25/2022	03/15/2022	€0.0535
01/28/2022	02/15/2022	€0.0519
12/30/2021	01/14/2022	€0.0523
2021		€0.61	3.23%	5.28%
11/29/2021	12/15/2021	€0.0517
10/28/2021	11/15/2021	€0.0527
09/28/2021	10/15/2021	€0.0522
08/30/2021	09/15/2021	€0.0503
07/29/2021	08/13/2021	€0.0508
06/29/2021	07/15/2021	€0.0504
05/28/2021	06/15/2021	€0.0508
04/29/2021	05/14/2021	€0.051
03/30/2021	04/15/2021	€0.0499
02/25/2021	03/15/2021	€0.0504
01/28/2021	02/12/2021	€0.0488
12/30/2020	01/15/2021	€0.0488
2020		€0.59	1.52%	7.07%
11/27/2020	12/15/2020	€0.0486
10/29/2020	11/13/2020	€0.0482
09/29/2020	10/15/2020	€0.0484
08/28/2020	09/15/2020	€0.048
07/30/2020	08/14/2020	€0.0478
06/29/2020	07/15/2020	€0.0486
05/28/2020	06/15/2020	€0.0489
04/29/2020	05/15/2020	€0.0491
03/30/2020	04/15/2020	€0.0487
02/27/2020	03/13/2020	€0.0486
01/30/2020	02/14/2020	€0.0523
12/30/2019	01/15/2020	€0.0516
2019		€0.58	10.77%	5.89%
11/28/2019	12/13/2019	€0.0512
10/30/2019	11/15/2019	€0.0513
09/27/2019	10/15/2019	€0.0515
08/29/2019	09/13/2019	€0.0506
07/30/2019	08/15/2019	€0.0506
06/27/2019	07/15/2019	€0.051
05/30/2019	06/14/2019	€0.0496
04/29/2019	05/15/2019	€0.0498
03/28/2019	04/15/2019	€0.043
02/27/2019	03/15/2019	€0.0429
01/30/2019	02/06/2019	€0.0444
12/28/2018	01/15/2019	€0.0441
2018		€0.52	4.75%	6.41%
11/29/2018	12/14/2018	€0.0441
10/30/2018	11/15/2018	€0.0447
09/27/2018	10/15/2018	€0.0443
08/30/2018	09/14/2018	€0.044
07/30/2018	08/15/2018	€0.0448
06/28/2018	07/13/2018	€0.0434
05/30/2018	06/15/2018	€0.0436
04/27/2018	05/15/2018	€0.0438
03/28/2018	04/13/2018	€0.0429
02/27/2018	03/15/2018	€0.0415
01/30/2018	02/15/2018	€0.0427
12/28/2017	01/15/2018	€0.0438
2017		€0.55	0.66%	6.49%
11/29/2017	12/15/2017	€0.0442
10/30/2017	11/15/2017	€0.0444
09/28/2017	10/13/2017	€0.0453
08/29/2017	09/15/2017	€0.0458
07/27/2017	08/15/2017	€0.0446
06/28/2017	07/14/2017	€0.046
05/29/2017	06/15/2017	€0.0451
04/26/2017	05/15/2017	€0.0446
03/29/2017	04/13/2017	€0.0471
02/24/2017	03/15/2017	€0.0467
01/27/2017	02/15/2017	€0.0481
12/28/2016	01/13/2017	€0.0478
2016		€0.55	3.38%	6.26%
11/28/2016	12/15/2016	€0.048
10/27/2016	11/15/2016	€0.0462
09/28/2016	10/14/2016	€0.0463
08/29/2016	09/15/2016	€0.0451
07/27/2016	08/15/2016	€0.0462
06/28/2016	07/15/2016	€0.0466
05/27/2016	06/15/2016	€0.0459
04/27/2016	05/13/2016	€0.0457
03/29/2016	04/15/2016	€0.0461
02/25/2016	03/15/2016	€0.0451
01/27/2016	02/12/2016	€0.0427
12/29/2015	01/15/2016	€0.0422
2015		€0.57	3.88%	6.81%
11/26/2015	12/15/2015	€0.0445
10/28/2025	11/13/2015	€0.0453
09/28/2015	10/15/2015	€0.0455
08/27/2015	09/15/2015	€0.0447
07/29/2015	08/14/2015	€0.0459
06/26/2015	07/15/2015	€0.0473
05/27/2015	06/15/2015	€0.048
04/28/2015	05/15/2015	€0.0486
03/27/2015	04/15/2015	€0.0506
02/25/2015	03/13/2015	€0.0498
01/28/2015	02/13/2015	€0.047
12/29/2014	01/15/2015	€0.048
2014		€0.54	7.42%	6.19%
11/26/2014	12/15/2014	€0.0461
10/29/2014	11/14/2014	€0.0472
09/26/2014	10/15/2014	€0.0462
08/27/2014	09/15/2014	€0.0466
07/29/2014	08/15/2014	€0.0457
06/26/2014	07/15/2014	€0.0457
05/28/2014	06/13/2014	€0.0454
04/28/2014	05/15/2014	€0.0447
03/27/2014	04/15/2014	€0.044
02/26/2014	03/14/2014	€0.0432
01/29/2014	02/14/2014	€0.0444
12/27/2013	01/15/2014	€0.0449
2013		€0.59	6.15%	7.61%
11/27/2013	12/13/2013	€0.0459
10/29/2013	11/15/2013	€0.0473
09/26/2013	10/15/2013	€0.0476
08/28/2013	09/13/2013	€0.0485
07/29/2013	08/15/2013	€0.0485
06/26/2013	07/15/2013	€0.0491
05/29/2013	06/14/2013	€0.0492
04/26/2013	05/15/2013	€0.051
03/26/2013	04/15/2013	€0.05
02/26/2013	03/15/2013	€0.05
01/29/2013	02/15/2013	€0.0497
12/27/2012	01/15/2013	€0.0509
2012		€0.63	84.88%	6.85%
11/28/2012	12/14/2012	€0.0515
10/29/2012	11/15/2012	€0.0522
09/26/2012	10/15/2012	€0.0526
08/29/2012	09/14/2012	€0.0525
07/27/2012	08/15/2012	€0.0549
06/27/2012	07/13/2012	€0.0537
05/29/2012	06/15/2012	€0.0516
04/26/2012	05/15/2012	€0.0521
03/28/2012	04/13/2012	€0.0512
02/27/2012	03/15/2012	€0.0514
01/27/2012	02/15/2012	€0.0511
12/28/2011	01/13/2012	€0.0514
2011		€0.34	0.00%	-
11/28/2011	12/15/2011	€0.0496
10/27/2011	11/15/2011	€0.0482
09/28/2011	10/14/2011	€0.0475
08/29/2011	09/15/2011	€0.0488
07/27/2011	08/15/2011	€0.047
06/28/2011	07/15/2011	€0.0494
05/27/2011	06/15/2011	€0.0482

Frequently asked questions

What percentage of dividends does Middlefield Real Est.Div.ETF Registered Units o.N. pay?

The dividend yield is currently 7.05%, and payouts have decreased by 4.61% over the past 3 years.

When were the most recent dividend payment dates for Middlefield Real Est.Div.ETF Registered Units o.N.?

The most recent payment was made on 08/14/2026. Previous payments were made on: 07/15/2026, 06/13/2026, and 05/15/2026.

When did you need to hold Middlefield Real Est.Div.ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Middlefield Real Est.Div.ETF Registered Units o.N. in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from Middlefield Real Est.Div.ETF Registered Units o.N. in 2025?

In 2025, Middlefield Real Est.Div.ETF Registered Units o.N. paid €0.57 in dividends.

How much was the dividend from Middlefield Real Est.Div.ETF Registered Units o.N. in 2024?

In 2024, Middlefield Real Est.Div.ETF Registered Units o.N. paid €0.61 in dividends.

When is the ex-dividend date for the next Middlefield Real Est.Div.ETF Registered Units o.N. dividend?

To receive the next dividend, Middlefield Real Est.Div.ETF Registered Units o.N. must be in your portfolio on 08/31/2026.

How much is the next dividend from Middlefield Real Est.Div.ETF Registered Units o.N.?

On 09/15/2026, €0.0467 per unit is expected to be paid as a dividend.

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