- Dividend yield TTM
- 0.33%€0.0662/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.27 |
Yield | 0.33% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0662 per unit has been distributed. In 2025, Vest 10 Year Interest Rate Hedge ETF distributed €0.42. The dividend yield is currently 0.33%. The ETF pays dividends quarterly in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0662 | 84.18% | 0.33% | |
| 12/31/2025 | 01/02/2026 | €0.0662 | ||
| 2025 | €0.42 | 91.75% | 2.09% | |
| 09/30/2025 | 10/01/2025 | €0.12 | ||
| 06/30/2025 | 07/01/2025 | €0.0894 | ||
| 03/31/2025 | 04/01/2025 | €0.0991 | ||
| 12/31/2024 | 01/02/2025 | €0.11 | ||
| 2024 | €5.07 | 838.89% | 24.97% | |
| 2023 | €0.54 | 0.00% | 2.69% | |
Frequently asked questions
When does Vest 10 Year Interest Rate Hedge ETF pay dividends?
Vest 10 Year Interest Rate Hedge ETF pays dividends in January.
How often does Vest 10 Year Interest Rate Hedge ETF pay dividends?
Vest 10 Year Interest Rate Hedge ETF pays dividends quarterly.
What percentage of dividends does Vest 10 Year Interest Rate Hedge ETF pay?
The dividend yield is currently 0.33%.
When were the most recent dividend payment dates for Vest 10 Year Interest Rate Hedge ETF?
The most recent payment was made on 01/02/2026. Previous payments were made on: 10/01/2025, 07/01/2025, and 04/01/2025.
When did you need to hold Vest 10 Year Interest Rate Hedge ETF in your portfolio to receive the latest dividend?
If you held Vest 10 Year Interest Rate Hedge ETF in your portfolio on 12/31/2025, you received the payout.
How much was the dividend from Vest 10 Year Interest Rate Hedge ETF in 2025?
In 2025, Vest 10 Year Interest Rate Hedge ETF paid €0.42 in dividends.
How much was the dividend from Vest 10 Year Interest Rate Hedge ETF in 2024?
In 2024, Vest 10 Year Interest Rate Hedge ETF paid €5.07 in dividends.
When is the next dividend from Vest 10 Year Interest Rate Hedge ETF expected?
Vest 10 Year Interest Rate Hedge ETF is expected to pay the next dividend in January.