- Dividend yield TTM
- 0.97%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.91 |
Yield | 0.97% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN distributed €0.20. The dividend yield is currently 0.97%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 10.00% | 0.97% | |
| 12/30/2025 | 01/05/2026 | €0.18 | ||
| 2025 | €0.20 | 118.58% | 1.05% | |
| 12/30/2024 | 01/06/2025 | €0.20 | ||
| 2024 | €0.0915 | 16.41% | 0.48% | |
| 2023 | €0.0786 | 533.87% | 0.42% | |
| 2021 | €0.0124 | 0.00% | 0.06% | |
Frequently asked questions
When does OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN pay dividends?
OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN pay dividends?
OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.97%.
When were the most recent dividend payment dates for OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/05/2026. Previous payments were made on: 01/06/2025.
When did you need to hold OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN in 2025?
In 2025, OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN paid €0.20 in dividends.
How much was the dividend from OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN in 2024?
In 2024, OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN paid €0.0915 in dividends.
When is the next dividend from OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN expected?
OneAscent Large Cap Core ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.