- Dividend yield TTM
- 4.88%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.04 |
Yield | 4.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. The next dividend of €0.10 will be paid on 09/28/2026. In 2025, Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN distributed €1.20. The dividend yield is currently 4.88%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 35.59% | 3.07% | |
| 09/21/2026 A | 09/28/2026 | €0.10 | ||
| 08/20/2026 | 08/27/2026 | €0.14 | ||
| 07/20/2026 | 07/27/2026 | €0.0759 | ||
| 06/22/2026 | 06/29/2026 | €0.0894 | ||
| 05/20/2026 | 05/27/2026 | €0.0834 | ||
| 04/20/2026 | 04/27/2026 | €0.0859 | ||
| 03/20/2026 | 03/27/2026 | €0.0798 | ||
| 02/20/2026 | 02/27/2026 | €0.0876 | ||
| 01/20/2026 | 01/27/2026 | €0.032 | ||
| 2025 | €1.20 | 11.18% | 5.46% | |
| 12/22/2025 | 12/29/2025 | €0.14 | ||
| 11/20/2025 | 11/28/2025 | €0.0921 | ||
| 10/20/2025 | 10/27/2025 | €0.0855 | ||
| 09/22/2025 | 09/29/2025 | €0.086 | ||
| 08/20/2025 | 08/26/2025 | €0.20 | ||
| 07/21/2025 | 07/25/2025 | €0.0882 | ||
| 06/20/2025 | 06/27/2025 | €0.0919 | ||
| 05/20/2025 | 05/27/2025 | €0.0913 | ||
| 04/21/2025 | 04/28/2025 | €0.094 | ||
| 03/20/2025 | 03/25/2025 | €0.0944 | ||
| 02/20/2025 | 02/27/2025 | €0.10 | ||
| 01/21/2025 | 01/28/2025 | €0.0383 | ||
| 2024 | €1.35 | 866.36% | 5.46% | |
| 2023 | €0.14 | 0.00% | 0.59% | |
Frequently asked questions
What percentage of dividends does Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.88%.
When were the most recent dividend payment dates for Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/27/2026, 06/29/2026, and 05/27/2026.
When did you need to hold Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN in 2025?
In 2025, Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN paid €1.20 in dividends.
How much was the dividend from Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN in 2024?
In 2024, Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN paid €1.35 in dividends.
When is the ex-dividend date for the next Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN must be in your portfolio on 09/21/2026.
How much is the next dividend from Virtus N.Sh.Dur.C. Reg.Shs USD Dis. oN?
On 09/28/2026, €0.10 per unit is expected to be paid as a dividend.