- Dividend yield TTM
- 4.04%€0.85/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 | €21.10 |
Yield | 4.04% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN distributed €0.87. The dividend yield is currently 4.04%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 35.41% | 2.65% | |
| 08/28/2026 | 08/31/2026 | €0.0672 | ||
| 07/30/2026 | 07/31/2026 | €0.0794 | ||
| 06/29/2026 | 06/30/2026 | €0.071 | ||
| 05/28/2026 | 05/29/2026 | €0.0688 | ||
| 04/29/2026 | 04/30/2026 | €0.0734 | ||
| 03/30/2026 | 03/31/2026 | €0.0749 | ||
| 02/26/2026 | 02/27/2026 | €0.0631 | ||
| 01/29/2026 | 01/30/2026 | €0.0617 | ||
| 2025 | €0.87 | 292.94% | 4.06% | |
| 12/11/2025 | 12/15/2025 | €0.0947 | ||
| 11/25/2025 | 11/26/2025 | €0.0525 | ||
| 10/30/2025 | 10/31/2025 | €0.0779 | ||
| 09/29/2025 | 09/30/2025 | €0.0685 | ||
| 08/28/2025 | 08/29/2025 | €0.0668 | ||
| 07/30/2025 | 07/31/2025 | €0.0786 | ||
| 06/27/2025 | 06/30/2025 | €0.0657 | ||
| 05/29/2025 | 05/30/2025 | €0.0709 | ||
| 04/29/2025 | 04/30/2025 | €0.0746 | ||
| 03/28/2025 | 03/31/2025 | €0.0684 | ||
| 02/27/2025 | 02/28/2025 | €0.0682 | ||
| 01/30/2025 | 01/31/2025 | €0.0794 | ||
| 2024 | €0.22 | 0.00% | 0.94% | |
Frequently asked questions
What percentage of dividends does Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.04%.
When were the most recent dividend payment dates for Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN paid €0.87 in dividends.
How much was the dividend from Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN paid €0.22 in dividends.
When is the next dividend from Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN expected?
Prof.MPTFS-Cong.Int.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.