- Dividend yield TTM
- -€0.73/unit
- Dividend growth (CAGR 5Y)
- 83.87%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 13.66% |
CAGR 5Y | 83.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN distributed €0.96. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 24.37% | - | |
| 09/29/2026 | 10/12/2026 | €0.15 | ||
| 06/29/2026 | 07/13/2026 | €0.43 | ||
| 03/30/2026 | 04/15/2026 | €0.083 | ||
| 12/30/2025 | 01/13/2026 | €0.0626 | ||
| 2025 | €0.96 | 78.89% | - | |
| 09/29/2025 | 10/10/2025 | €0.14 | ||
| 06/27/2025 | 07/11/2025 | €0.60 | ||
| 03/28/2025 | 04/10/2025 | €0.0794 | ||
| 12/30/2024 | 01/13/2025 | €0.14 | ||
| 2024 | €0.54 | 24.46% | - | |
| 2023 | €0.71 | 52.35% | - | |
| 2022 | €1.49 | 94.26% | - | |
| 2021 | €0.77 | 1,589.43% | - | |
| 2020 | €0.0454 | 0.00% | - | |
Frequently asked questions
When does S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN pay dividends?
S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN pays dividends in January, April, July, and October.
How often does S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN pay dividends?
S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN pay?
Payouts have decreased by 13.66% over the past 3 years.
When were the most recent dividend payment dates for S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 10/12/2026. Previous payments were made on: 07/13/2026, 04/15/2026, and 01/13/2026.
When did you need to hold S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN in 2025?
In 2025, S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN paid €0.96 in dividends.
How much was the dividend from S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN in 2024?
In 2024, S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN paid €0.54 in dividends.
When is the next dividend from S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN expected?
S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.