- Dividend yield TTM
- 0.92%€0.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.69 |
Yield | 0.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN distributed €0.75. The dividend yield is currently 0.92%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.54 | 28.00% | 0.64% | |
| 09/21/2026 | 09/25/2026 | €0.20 | ||
| 06/22/2026 | 06/26/2026 | €0.18 | ||
| 03/23/2026 | 03/27/2026 | €0.16 | ||
| 2025 | €0.75 | 6.25% | 1.07% | |
| 12/23/2025 | 12/30/2025 | €0.23 | ||
| 09/22/2025 | 09/26/2025 | €0.20 | ||
| 06/23/2025 | 06/27/2025 | €0.15 | ||
| 03/24/2025 | 03/28/2025 | €0.17 | ||
| 2024 | €0.80 | 23.06% | 1.17% | |
| 2023 | €0.65 | 0.00% | 1.18% | |
Frequently asked questions
When does MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pay dividends?
MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pay dividends?
MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.92%.
When were the most recent dividend payment dates for MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/30/2025.
When did you need to hold MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in 2025?
In 2025, MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN paid €0.75 in dividends.
How much was the dividend from MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN in 2024?
In 2024, MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN paid €0.80 in dividends.
When is the next dividend from MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN expected?
MSt-Clvrt US L.C.Dv.Eq.I.Idx Reg.Shs USD Dis. oN is expected to pay the next dividend in December.