Sh.Duration US Government ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.27%
€3.41/unit
Dividend growth (CAGR 5Y): 21.53%
Next dividend: €0.29 on 11/05/2026

Historical dividends

In 2026, Sh.Duration US Government ETF Registered Shares o.N. has already paid €2.48 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€79.67
Yield	4.27%
Interval	Monthly
CAGR 3Y	35.55%
CAGR 5Y	21.53%
CAGR 10Y	11.03%

All dividend data

So far in 2026, €2.48 per unit has been distributed. The next dividend of €0.29 will be paid on 11/05/2026. In 2025, Sh.Duration US Government ETF Registered Shares o.N. distributed €3.73. The dividend yield is currently 4.27%, and distributions have increased by 35.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.77	25.74%	3.10%
11/02/2026 A	11/05/2026	€0.29
10/01/2026	10/06/2026	€0.29
09/01/2026	09/04/2026	€0.26
08/03/2026	08/06/2026	€0.29
07/01/2026	07/07/2026	€0.27
06/01/2026	06/04/2026	€0.28
05/01/2026	05/06/2026	€0.29
04/01/2026	04/06/2026	€0.28
03/02/2026	03/05/2026	€0.26
02/02/2026	02/05/2026	€0.26
2025		€3.73	5.57%	4.82%
12/19/2025	12/24/2025	€0.35
12/01/2025	12/04/2025	€0.25
11/03/2025	11/06/2025	€0.34
10/01/2025	10/06/2025	€0.29
09/02/2025	09/05/2025	€0.28
08/01/2025	08/06/2025	€0.33
07/01/2025	07/07/2025	€0.27
06/02/2025	06/05/2025	€0.30
05/01/2025	05/06/2025	€0.32
04/01/2025	04/04/2025	€0.31
03/03/2025	03/06/2025	€0.29
02/03/2025	02/06/2025	€0.40
2024		€3.95	14.49%	4.57%
12/13/2024	12/18/2024	€0.35
12/02/2024	12/05/2024	€0.28
11/01/2024	11/06/2024	€0.36
10/01/2024	10/04/2024	€0.32
09/03/2024	09/06/2024	€0.32
08/01/2024	08/06/2024	€0.37
07/01/2024	07/05/2024	€0.30
06/03/2024	06/06/2024	€0.34
05/01/2024	05/07/2024	€0.36
04/01/2024	04/05/2024	€0.31
03/01/2024	03/07/2024	€0.31
02/01/2024	02/07/2024	€0.33
2023		€3.45	130.60%	4.23%
12/15/2023	12/21/2023	€0.34
12/01/2023	12/07/2023	€0.30
11/01/2023	11/07/2023	€0.35
10/02/2023	10/06/2023	€0.31
09/01/2023	09/08/2023	€0.32
08/01/2023	08/07/2023	€0.28
07/03/2023	07/10/2023	€0.28
06/01/2023	06/07/2023	€0.32
05/01/2023	05/05/2023	€0.24
04/03/2023	04/10/2023	€0.26
03/01/2023	03/07/2023	€0.23
02/01/2023	02/07/2023	€0.22
2022		€1.50	65.75%	1.80%
12/16/2022	12/22/2022	€0.23
12/01/2022	12/07/2022	€0.21
11/01/2022	11/07/2022	€0.19
10/03/2022	10/07/2022	€0.18
09/01/2022	09/08/2022	€0.19
08/01/2022	08/05/2022	€0.0993
07/01/2022	07/08/2022	€0.0925
06/01/2022	06/07/2022	€0.0665
05/02/2022	05/06/2022	€0.0648
04/01/2022	04/07/2022	€0.0705
03/01/2022	03/07/2022	€0.0519
02/01/2022	02/07/2022	€0.0506
2021		€0.90	35.81%	1.09%
12/17/2021	12/23/2021	€0.0584
12/01/2021	12/07/2021	€0.0592
10/29/2021	11/04/2021	€0.0581
09/30/2021	10/06/2021	€0.0618
08/31/2021	09/07/2021	€0.0723
07/30/2021	08/05/2021	€0.0619
06/30/2021	07/07/2021	€0.0655
05/28/2021	06/04/2021	€0.0451
04/30/2021	05/06/2021	€0.066
03/31/2021	04/06/2021	€0.12
02/26/2021	03/04/2021	€0.0722
01/29/2021	02/04/2021	€0.0679
12/30/2020	01/06/2021	€0.0942
2020		€1.41	42.13%	1.79%
11/30/2020	12/04/2020	€0.0813
10/30/2020	11/05/2020	€0.10
09/30/2020	10/06/2020	€0.0983
08/31/2020	09/04/2020	€0.0892
07/31/2020	08/06/2020	€0.0942
06/30/2020	07/07/2020	€0.0879
05/29/2020	06/04/2020	€0.0932
04/30/2020	05/06/2020	€0.0921
03/31/2020	04/06/2020	€0.15
02/28/2020	03/05/2020	€0.15
01/31/2020	02/06/2020	€0.16
12/30/2019	01/06/2020	€0.21
2019		€2.43	16.83%	2.91%
11/29/2019	12/05/2019	€0.16
10/31/2019	11/06/2019	€0.20
09/30/2019	10/04/2019	€0.18
08/30/2019	09/06/2019	€0.18
07/31/2019	08/06/2019	€0.22
06/28/2019	07/05/2019	€0.18
05/31/2019	06/06/2019	€0.26
04/30/2019	05/06/2019	€0.20
03/29/2019	04/04/2019	€0.27
02/28/2019	03/06/2019	€0.18
01/31/2019	02/06/2019	€0.18
12/28/2018	01/04/2019	€0.22
2018		€2.08	9.04%	2.54%
11/30/2018	12/06/2018	€0.20
10/31/2018	11/06/2018	€0.19
09/28/2018	10/04/2018	€0.18
08/31/2018	09/07/2018	€0.21
07/31/2018	08/06/2018	€0.20
06/29/2018	07/06/2018	€0.18
05/31/2018	06/06/2018	€0.19
04/30/2018	05/04/2018	€0.14
03/29/2018	04/05/2018	€0.17
02/28/2018	03/06/2018	€0.13
01/31/2018	02/06/2018	€0.11
12/28/2017	01/04/2018	€0.18
2017		€1.91	16.20%	2.39%
11/30/2017	12/06/2017	€0.18
10/31/2017	11/06/2017	€0.17
09/29/2017	10/05/2017	€0.13
08/31/2017	09/07/2017	€0.16
07/31/2017	08/04/2017	€0.16
06/30/2017	07/07/2017	€0.15
05/31/2017	06/06/2017	€0.15
04/28/2017	05/04/2017	€0.16
03/31/2017	04/06/2017	€0.21
02/28/2017	03/06/2017	€0.13
01/31/2017	02/06/2017	€0.0975
12/28/2016	01/04/2017	€0.21
2016		€1.64	26.60%	1.78%
11/30/2016	12/06/2016	€0.17
10/31/2016	11/04/2016	€0.13
09/30/2016	10/06/2016	€0.13
08/31/2016	09/07/2016	€0.19
07/29/2016	08/04/2016	€0.17
06/30/2016	07/07/2016	€0.11
05/31/2016	06/06/2016	€0.15
04/29/2016	05/05/2016	€0.12
03/31/2016	04/06/2016	€0.14
02/29/2016	03/04/2016	€0.0898
01/29/2016	02/04/2016	€0.0717
12/29/2015	01/05/2016	€0.17
2015		€1.30	8.69%	1.45%
11/30/2015	12/04/2015	€0.10
10/30/2015	11/05/2015	€0.11
09/30/2015	10/06/2015	€0.12
08/31/2015	09/04/2015	€0.11
07/31/2015	08/06/2015	€0.12
06/30/2015	07/07/2015	€0.0625
05/29/2015	06/04/2015	€0.13
04/30/2015	05/06/2015	€0.16
03/31/2015	04/07/2015	€0.0958
02/27/2015	03/05/2015	€0.0794
01/30/2015	02/05/2015	€0.0789
12/29/2014	01/05/2015	€0.13
2014		€1.42	1,560.82%	1.74%
11/28/2014	12/04/2014	€0.11
10/31/2014	11/06/2014	€0.12
09/30/2014	10/06/2014	€0.11
08/29/2014	09/05/2014	€0.12
07/31/2014	08/06/2014	€0.14
06/30/2014	07/07/2014	€0.11
05/30/2014	06/05/2014	€0.12
04/30/2014	05/06/2014	€0.12
03/31/2014	04/04/2014	€0.14
02/28/2014	03/06/2014	€0.11
01/31/2014	02/06/2014	€0.11
12/27/2013	01/03/2014	€0.11
2013		€0.0855	0.00%	0.12%
11/29/2013	12/05/2013	€0.0855

Frequently asked questions

What percentage of dividends does Sh.Duration US Government ETF Registered Shares o.N. pay?

The dividend yield is currently 4.27%, and payouts have increased by 35.55% over the past 3 years.

When were the most recent dividend payment dates for Sh.Duration US Government ETF Registered Shares o.N.?

The most recent payment was made on 10/06/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/07/2026.

When did you need to hold Sh.Duration US Government ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Sh.Duration US Government ETF Registered Shares o.N. in your portfolio on 10/01/2026, you received the payout.

How much was the dividend from Sh.Duration US Government ETF Registered Shares o.N. in 2025?

In 2025, Sh.Duration US Government ETF Registered Shares o.N. paid €3.73 in dividends.

How much was the dividend from Sh.Duration US Government ETF Registered Shares o.N. in 2024?

In 2024, Sh.Duration US Government ETF Registered Shares o.N. paid €3.95 in dividends.

When is the ex-dividend date for the next Sh.Duration US Government ETF Registered Shares o.N. dividend?

To receive the next dividend, Sh.Duration US Government ETF Registered Shares o.N. must be in your portfolio on 11/02/2026.

How much is the next dividend from Sh.Duration US Government ETF Registered Shares o.N.?

On 11/05/2026, €0.29 per unit is expected to be paid as a dividend.

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