- Dividend yield TTM
- 15.46%€3.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.67 |
Yield | 15.46% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN distributed €3.05. The dividend yield is currently 15.46%. The ETF pays dividends semiannually in December and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.05 | 1,892.16% | 16.46% | |
| 12/24/2025 | 12/26/2025 | €0.41 | ||
| 12/16/2025 | 12/17/2025 | €2.64 | ||
| 2024 | €0.15 | 68.10% | 0.70% | |
| 12/27/2024 | 12/30/2024 | €0.0231 | ||
| 12/17/2024 | 12/18/2024 | €0.13 | ||
| 2023 | €0.48 | 54.84% | 2.28% | |
| 2021 | €0.31 | 0.00% | 1.28% | |
Frequently asked questions
When does Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN pay dividends?
Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN pays dividends in December and December.
How often does Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN pay dividends?
Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 15.46%.
When were the most recent dividend payment dates for Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/17/2025.
When did you need to hold Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN in your portfolio on 12/24/2025, you received the payout.
How much was the dividend from Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN in 2025?
In 2025, Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN paid €3.05 in dividends.
How much was the dividend from Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN in 2024?
In 2024, Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN paid €0.15 in dividends.
When is the next dividend from Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN expected?
Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN is expected to pay the next dividend in December.
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