- Dividend yield TTM
- 0.70%€0.17/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 | €24.52 |
Yield | 0.70% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Defined Duration 20 ETF distributed €0.26. The dividend yield is currently 0.70%. The ETF pays dividends semiannually in March and June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 32.85% | 0.70% | |
| 06/29/2026 | 06/30/2026 | €0.16 | ||
| 03/30/2026 | 03/31/2026 | €0.0146 | ||
| 2025 | €0.26 | 0.00% | 1.19% | |
| 12/30/2025 | 12/31/2025 | €0.26 | ||
Frequently asked questions
When does Defined Duration 20 ETF pay dividends?
Defined Duration 20 ETF pays dividends in March and June.
How often does Defined Duration 20 ETF pay dividends?
Defined Duration 20 ETF pays dividends semiannual.
What percentage of dividends does Defined Duration 20 ETF pay?
The dividend yield is currently 0.70%.
When were the most recent dividend payment dates for Defined Duration 20 ETF?
The most recent payment was made on 06/30/2026.
When did you need to hold Defined Duration 20 ETF in your portfolio to receive the latest dividend?
If you held Defined Duration 20 ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Defined Duration 20 ETF in 2025?
In 2025, Defined Duration 20 ETF paid €0.26 in dividends.
How much was the dividend from Defined Duration 20 ETF in 2024?
In 2024, Defined Duration 20 ETF paid €0.00 in dividends.
When is the next dividend from Defined Duration 20 ETF expected?
Defined Duration 20 ETF is expected to pay the next dividend in March.