- Dividend yield TTM
- 0.19%€0.0756/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.38 |
Yield | 0.19% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN distributed €0.0756. The dividend yield is currently 0.19%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0756 | 97.23% | 0.23% | |
| 12/23/2025 | 12/24/2025 | €0.0756 | ||
| 2024 | €2.73 | 582.50% | 8.68% | |
| 12/19/2024 | 12/20/2024 | €2.73 | ||
| 2023 | €0.40 | 0.00% | 1.50% | |
Frequently asked questions
When does RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN pay dividends?
RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN pays dividends in December.
How often does RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN pay dividends?
RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN pays dividends yearly.
What percentage of dividends does RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN pay?
The dividend yield is currently 0.19%.
When were the most recent dividend payment dates for RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN?
The most recent payment was made on 12/24/2025.
When did you need to hold RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN in your portfolio to receive the latest dividend?
If you held RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN in 2025?
In 2025, RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN paid €0.0756 in dividends.
How much was the dividend from RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN in 2024?
In 2024, RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN paid €2.73 in dividends.
When is the next dividend from RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN expected?
RBB FdInc-SGI U.S.L.C.Core ETF Reg.Shs I USD Dis. oN is expected to pay the next dividend in December.