- Dividend yield TTM
- 3.20%€1.09/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 | €34.13 |
Yield | 3.20% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN distributed €1.09. The dividend yield is currently 3.20%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.09 | 505.56% | 3.92% | |
| 12/18/2025 | 12/19/2025 | €1.09 | ||
| 2024 | €0.18 | 0.00% | 0.61% | |
| 12/24/2024 | 12/26/2024 | €0.18 | ||
Frequently asked questions
When does Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN pay dividends?
Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN pay dividends?
Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.20%.
When were the most recent dividend payment dates for Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/19/2025.
When did you need to hold Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN paid €1.09 in dividends.
How much was the dividend from Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN paid €0.18 in dividends.
When is the next dividend from Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN expected?
Themes US S-Cp.C.Fl.Ch.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.