- Dividend yield TTM
- 6.48%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.14 |
Yield | 6.48% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN distributed €1.31. The dividend yield is currently 6.48%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 41.15% | 3.49% | |
| 08/27/2026 | 08/28/2026 | €0.0518 | ||
| 07/28/2026 | 07/29/2026 | €0.0436 | ||
| 06/29/2026 | 06/30/2026 | €0.31 | ||
| 05/28/2026 | 05/29/2026 | €0.0772 | ||
| 04/28/2026 | 04/29/2026 | €0.077 | ||
| 03/30/2026 | 03/31/2026 | €0.0691 | ||
| 02/26/2026 | 02/27/2026 | €0.0677 | ||
| 01/29/2026 | 01/30/2026 | €0.0759 | ||
| 2025 | €1.31 | 17.67% | 6.04% | |
| 12/23/2025 | 12/24/2025 | €0.37 | ||
| 11/26/2025 | 11/28/2025 | €0.10 | ||
| 10/29/2025 | 10/30/2025 | €0.10 | ||
| 09/26/2025 | 09/29/2025 | €0.0852 | ||
| 08/27/2025 | 08/28/2025 | €0.0856 | ||
| 07/29/2025 | 07/30/2025 | €0.0875 | ||
| 06/26/2025 | 06/27/2025 | €0.0967 | ||
| 05/28/2025 | 05/29/2025 | €0.0451 | ||
| 04/28/2025 | 04/29/2025 | €0.0508 | ||
| 03/27/2025 | 03/28/2025 | €0.11 | ||
| 02/26/2025 | 02/27/2025 | €0.0901 | ||
| 01/29/2025 | 01/30/2025 | €0.0914 | ||
| 2024 | €1.12 | 0.00% | 4.55% | |
Frequently asked questions
What percentage of dividends does The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.48%.
When were the most recent dividend payment dates for The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/29/2026, 06/30/2026, and 05/29/2026.
When did you need to hold The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in 2025?
In 2025, The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN paid €1.31 in dividends.
How much was the dividend from The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN in 2024?
In 2024, The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN paid €1.12 in dividends.
When is the next dividend from The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN expected?
The RBB Fd-SGI enh.Core ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.