- Dividend yield TTM
- 3.53%€0.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.65 |
Yield | 3.53% |
Interval | Monthly |
CAGR 3Y | 8.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN distributed €0.65. The dividend yield is currently 3.53%, and distributions have increased by 8.40% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.54 | 17.81% | 2.73% | |
| 10/02/2026 | 10/05/2026 | €0.0627 | ||
| 09/02/2026 | 09/03/2026 | €0.0698 | ||
| 08/04/2026 | 08/05/2026 | €0.0505 | ||
| 07/02/2026 | 07/06/2026 | €0.0489 | ||
| 06/02/2026 | 06/03/2026 | €0.07 | ||
| 05/04/2026 | 05/05/2026 | €0.0693 | ||
| 04/02/2026 | 04/06/2026 | €0.0517 | ||
| 03/03/2026 | 03/04/2026 | €0.0449 | ||
| 02/03/2026 | 02/04/2026 | €0.0678 | ||
| 2025 | €0.65 | 2.03% | 3.32% | |
| 12/30/2025 | 12/31/2025 | €0.0651 | ||
| 12/02/2025 | 12/03/2025 | €0.0458 | ||
| 11/04/2025 | 11/05/2025 | €0.0476 | ||
| 10/02/2025 | 10/03/2025 | €0.0446 | ||
| 09/03/2025 | 09/04/2025 | €0.0653 | ||
| 08/04/2025 | 08/05/2025 | €0.0489 | ||
| 07/02/2025 | 07/03/2025 | €0.0616 | ||
| 06/03/2025 | 06/04/2025 | €0.0644 | ||
| 05/02/2025 | 05/05/2025 | €0.0669 | ||
| 04/02/2025 | 04/03/2025 | €0.0479 | ||
| 03/04/2025 | 03/05/2025 | €0.0437 | ||
| 02/04/2025 | 02/05/2025 | €0.0499 | ||
| 2024 | €0.67 | 10.98% | 3.38% | |
| 2023 | €0.60 | 17.14% | 3.05% | |
| 2022 | €0.51 | 19.86% | 2.60% | |
| 2021 | €0.43 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN pay?
The dividend yield is currently 3.53%, and payouts have increased by 8.40% over the past 3 years.
When were the most recent dividend payment dates for Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN?
The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.
When did you need to hold Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN in your portfolio to receive the latest dividend?
If you held Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN in your portfolio on 10/02/2026, you received the payout.
How much was the dividend from Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN in 2025?
In 2025, Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN paid €0.65 in dividends.
How much was the dividend from Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN in 2024?
In 2024, Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN paid €0.67 in dividends.
When is the next dividend from Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN expected?
Rob.Alt.Yield Pre-M.S.ETF Reg.Shs Hgd USD Dis. oN is expected to pay the next dividend in November.