- Dividend yield TTM
- 16.27%€3.76/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.10 |
Yield | 16.27% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.76 per unit has been distributed. In 2025, Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN distributed €0.57. The dividend yield is currently 16.27%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.76 | 559.96% | 16.26% | |
| 09/29/2026 | 09/30/2026 | €3.69 | ||
| 03/25/2026 | 03/31/2026 | €0.0718 | ||
| 2025 | €0.57 | 5.56% | 2.46% | |
| 12/29/2025 | 12/30/2025 | €0.57 | ||
| 2024 | €0.54 | 1,309.92% | 2.47% | |
| 2023 | €0.0383 | 0.00% | 0.21% | |
Frequently asked questions
When does Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN pay dividends?
Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN pays dividends in March and September.
How often does Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN pay dividends?
Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 16.27%.
When were the most recent dividend payment dates for Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN paid €0.57 in dividends.
How much was the dividend from Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN paid €0.54 in dividends.
When is the next dividend from Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN expected?
Ti.Tr.2-C.V.Al.Gre.CN Gr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in March.