- Dividend yield TTM
- 0.79%€0.36/unit
- Dividend growth (CAGR 5Y)
- 2.91%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.20 |
Yield | 0.79% |
Interval | Monthly |
CAGR 3Y | 10.02% |
CAGR 5Y | 2.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. distributed €0.25. The dividend yield is currently 0.79%, and distributions have decreased by 10.02% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 14.30% | 0.63% | |
| 10/08/2026 | 10/09/2026 | €0.0243 | ||
| 09/09/2026 | 09/10/2026 | €0.0521 | ||
| 08/07/2026 | 08/10/2026 | €0.00857 | ||
| 07/09/2026 | 07/10/2026 | €0.0228 | ||
| 06/09/2026 | 06/10/2026 | €0.0596 | ||
| 05/08/2026 | 05/11/2026 | €0.00892 | ||
| 04/09/2026 | 04/10/2026 | €0.034 | ||
| 03/10/2026 | 03/11/2026 | €0.0524 | ||
| 02/09/2026 | 02/10/2026 | €0.0102 | ||
| 01/08/2026 | 01/09/2026 | €0.0123 | ||
| 2025 | €0.25 | 46.55% | 0.64% | |
| 12/11/2025 | 12/12/2025 | €0.0644 | ||
| 11/07/2025 | 11/10/2025 | €0.00749 | ||
| 10/09/2025 | 10/10/2025 | €0.0236 | ||
| 09/08/2025 | 09/09/2025 | €0.0557 | ||
| 07/10/2025 | 07/11/2025 | €0.026 | ||
| 03/10/2025 | 03/11/2025 | €0.0293 | ||
| 02/07/2025 | 02/10/2025 | €0.0405 | ||
| 01/08/2025 | 01/09/2025 | €0.00253 | ||
| 2024 | €0.47 | 48.51% | 1.13% | |
| 2023 | €0.31 | 8.22% | 0.91% | |
| 2022 | €0.34 | 70.03% | 1.10% | |
| 2021 | €0.20 | 6.84% | 0.59% | |
| 2020 | €0.22 | 32.86% | 0.86% | |
| 2019 | €0.16 | 0.00% | 0.67% | |
Frequently asked questions
What percentage of dividends does Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.79%, and payouts have decreased by 10.02% over the past 3 years.
When were the most recent dividend payment dates for Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N.?
The most recent payment was made on 10/09/2026. Previous payments were made on: 09/10/2026, 08/10/2026, and 07/10/2026.
When did you need to hold Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in 2025?
In 2025, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. paid €0.25 in dividends.
How much was the dividend from Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in 2024?
In 2024, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. paid €0.47 in dividends.
When is the next dividend from Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. expected?
Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. is expected to pay the next dividend in November.