- Dividend yield TTM
- 2.33%€0.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.53 |
Yield | 2.33% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Defined Duration 5 ETF distributed €0.0889. The dividend yield is currently 2.33%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 385.60% | 1.94% | |
| 09/28/2026 | 09/30/2026 | €0.17 | ||
| 06/29/2026 | 06/30/2026 | €0.0917 | ||
| 03/30/2026 | 03/31/2026 | €0.17 | ||
| 2025 | €0.0889 | 0.00% | 0.42% | |
| 12/30/2025 | 12/31/2025 | €0.0889 | ||
Frequently asked questions
When does Defined Duration 5 ETF pay dividends?
Defined Duration 5 ETF pays dividends in December, March, June, and September.
How often does Defined Duration 5 ETF pay dividends?
Defined Duration 5 ETF pays dividends quarterly.
What percentage of dividends does Defined Duration 5 ETF pay?
The dividend yield is currently 2.33%.
When were the most recent dividend payment dates for Defined Duration 5 ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold Defined Duration 5 ETF in your portfolio to receive the latest dividend?
If you held Defined Duration 5 ETF in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Defined Duration 5 ETF in 2025?
In 2025, Defined Duration 5 ETF paid €0.0889 in dividends.
How much was the dividend from Defined Duration 5 ETF in 2024?
In 2024, Defined Duration 5 ETF paid €0.00 in dividends.
When is the next dividend from Defined Duration 5 ETF expected?
Defined Duration 5 ETF is expected to pay the next dividend in December.