- Dividend yield TTM
- 0.91%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.46 |
Yield | 0.91% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0663 per unit has been distributed. In 2025, MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN distributed €0.33. The dividend yield is currently 0.91%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0663 | 80.17% | 0.22% | |
| 06/22/2026 | 06/26/2026 | €0.0413 | ||
| 03/23/2026 | 03/27/2026 | €0.025 | ||
| 2025 | €0.33 | 12.94% | 1.20% | |
| 12/23/2025 | 12/30/2025 | €0.14 | ||
| 09/22/2025 | 09/26/2025 | €0.0712 | ||
| 06/23/2025 | 06/27/2025 | €0.0643 | ||
| 03/24/2025 | 03/28/2025 | €0.0589 | ||
| 2024 | €0.38 | 6.32% | 1.36% | |
| 2023 | €0.41 | 0.00% | 1.73% | |
Frequently asked questions
When does MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN pay dividends?
MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN pay dividends?
MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.91%.
When were the most recent dividend payment dates for MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/30/2025, and 09/26/2025.
When did you need to hold MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN paid €0.33 in dividends.
How much was the dividend from MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
When is the next dividend from MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN expected?
MSt-Parametric Hedged Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.