- Dividend yield TTM
- 0.57%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.48 |
Yield | 0.57% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, OneAscent Emerging Markets ETF distributed €0.26. The dividend yield is currently 0.57%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 7.69% | 0.57% | |
| 12/30/2025 | 01/05/2026 | €0.24 | ||
| 2025 | €0.26 | 40.91% | 0.83% | |
| 12/30/2024 | 01/02/2025 | €0.26 | ||
| 2024 | €0.44 | 4,353.44% | 1.56% | |
| 2023 | €0.00988 | 0.00% | 0.04% | |
Frequently asked questions
When does OneAscent Emerging Markets ETF pay dividends?
OneAscent Emerging Markets ETF pays dividends in January.
How often does OneAscent Emerging Markets ETF pay dividends?
OneAscent Emerging Markets ETF pays dividends yearly.
What percentage of dividends does OneAscent Emerging Markets ETF pay?
The dividend yield is currently 0.57%.
When were the most recent dividend payment dates for OneAscent Emerging Markets ETF?
The most recent payment was made on 01/05/2026. Previous payments were made on: 01/02/2025.
When did you need to hold OneAscent Emerging Markets ETF in your portfolio to receive the latest dividend?
If you held OneAscent Emerging Markets ETF in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from OneAscent Emerging Markets ETF in 2025?
In 2025, OneAscent Emerging Markets ETF paid €0.26 in dividends.
How much was the dividend from OneAscent Emerging Markets ETF in 2024?
In 2024, OneAscent Emerging Markets ETF paid €0.44 in dividends.
When is the next dividend from OneAscent Emerging Markets ETF expected?
OneAscent Emerging Markets ETF is expected to pay the next dividend in January.