- Dividend yield TTM
- 0.75%€0.22/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 | €29.33 |
Yield | 0.75% |
Interval | Yearly |
CAGR 3Y | 23.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN distributed €0.22. The dividend yield is currently 0.75%, and distributions have increased by 23.43% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 10.00% | 0.95% | |
| 12/15/2025 | 12/16/2025 | €0.22 | ||
| 2024 | €0.20 | 5.26% | 0.92% | |
| 12/16/2024 | 12/17/2024 | €0.20 | ||
| 2023 | €0.19 | 58.33% | 1.22% | |
| 2022 | €0.12 | 0.00% | 0.86% | |
Frequently asked questions
When does T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN pay dividends?
T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN pay dividends?
T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.75%, and payouts have increased by 23.43% over the past 3 years.
When were the most recent dividend payment dates for T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/16/2025. Previous payments were made on: 12/17/2024.
When did you need to hold T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN paid €0.22 in dividends.
How much was the dividend from T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN paid €0.20 in dividends.
When is the next dividend from T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN expected?
T.f.P.M.C.L/S Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.