- Dividend yield TTM
- 5.68%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.85 |
Yield | 5.68% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN distributed €0.52. The dividend yield is currently 5.68%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 29.75% | 4.18% | |
| 09/29/2026 | 09/30/2026 | €0.0411 | ||
| 08/28/2026 | 08/31/2026 | €0.0401 | ||
| 07/30/2026 | 07/31/2026 | €0.0418 | ||
| 06/29/2026 | 06/30/2026 | €0.0422 | ||
| 05/28/2026 | 05/29/2026 | €0.0413 | ||
| 04/29/2026 | 04/30/2026 | €0.0402 | ||
| 03/30/2026 | 03/31/2026 | €0.0407 | ||
| 02/26/2026 | 02/27/2026 | €0.0399 | ||
| 01/29/2026 | 01/30/2026 | €0.041 | ||
| 2025 | €0.52 | 23.60% | 6.11% | |
| 12/30/2025 | 12/31/2025 | €0.0538 | ||
| 11/26/2025 | 11/28/2025 | €0.0402 | ||
| 10/30/2025 | 10/31/2025 | €0.0403 | ||
| 09/29/2025 | 09/30/2025 | €0.0398 | ||
| 08/28/2025 | 08/29/2025 | €0.04 | ||
| 07/30/2025 | 07/31/2025 | €0.0426 | ||
| 06/27/2025 | 06/30/2025 | €0.0413 | ||
| 05/29/2025 | 05/30/2025 | €0.0429 | ||
| 04/29/2025 | 04/30/2025 | €0.0424 | ||
| 03/28/2025 | 03/31/2025 | €0.0444 | ||
| 02/27/2025 | 02/28/2025 | €0.0463 | ||
| 01/30/2025 | 01/31/2025 | €0.0503 | ||
| 2024 | €0.42 | 0.00% | 4.40% | |
Frequently asked questions
What percentage of dividends does Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.68%.
When were the most recent dividend payment dates for Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN paid €0.52 in dividends.
How much was the dividend from Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN paid €0.42 in dividends.
When is the next dividend from Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN expected?
Spinnaker ETF-Obra H.G.S.P.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.