- Dividend yield TTM
- -€0.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 12.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN distributed €0.26. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 96.15% | - | |
| 08/13/2026 | 08/18/2026 | €0.29 | ||
| 02/09/2026 | 02/12/2026 | €0.22 | ||
| 2025 | €0.26 | 29.73% | - | |
| 07/28/2025 | 07/31/2025 | €0.26 | ||
| 2024 | €0.37 | 2.78% | - | |
| 2023 | €0.36 | 7.69% | - | |
| 2022 | €0.39 | 0.00% | - | |
Frequently asked questions
When does U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN pay dividends?
U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN pays dividends in February and August.
How often does U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN pay dividends?
U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN pays dividends semiannual.
What percentage of dividends does U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN pay?
Payouts have decreased by 12.64% over the past 3 years.
When were the most recent dividend payment dates for U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN in 2025?
In 2025, U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN paid €0.26 in dividends.
How much was the dividend from U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN in 2024?
In 2024, U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN paid €0.37 in dividends.
When is the next dividend from U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN expected?
U.(I.)E-S&P Div.Aris.ESG U.ETF Reg. Shs A Hgd EUR Dis. oN is expected to pay the next dividend in February.