- Dividend yield TTM
- 0.69%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.11 |
Yield | 0.69% |
Interval | Quarterly |
CAGR 3Y | 137.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0891 per unit has been distributed. In 2025, Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. distributed €0.53. The dividend yield is currently 0.69%, and distributions have increased by 137.74% over the last 3 years. The ETF pays dividends quarterly in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0891 | 83.19% | 0.23% | |
| 03/24/2026 | 03/31/2026 | €0.0891 | ||
| 2025 | €0.53 | 66.24% | 1.09% | |
| 09/23/2025 | 09/30/2025 | €0.18 | ||
| 06/24/2025 | 07/01/2025 | €0.17 | ||
| 03/25/2025 | 04/01/2025 | €0.18 | ||
| 2024 | €1.57 | 82.56% | 2.76% | |
| 2023 | €0.86 | 2,088.30% | 1.67% | |
| 2022 | €0.0393 | 96.83% | 0.09% | |
| 2021 | €1.24 | 138.37% | 2.35% | |
| 2019 | €0.52 | 100.08% | 0.85% | |
| 2017 | €0.26 | 2,474.26% | 0.31% | |
| 2012 | €0.0101 | 0.00% | 0.02% | |
Frequently asked questions
When does Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pay dividends?
Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pays dividends in September and March.
How often does Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pay dividends?
Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. pay?
The dividend yield is currently 0.69%, and payouts have increased by 137.74% over the past 3 years.
When were the most recent dividend payment dates for Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N.?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/30/2025, 07/01/2025, and 04/01/2025.
When did you need to hold Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in your portfolio on 03/24/2026, you received the payout.
How much was the dividend from Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in 2025?
In 2025, Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. paid €0.53 in dividends.
How much was the dividend from Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. in 2024?
In 2024, Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. paid €1.57 in dividends.
When is the next dividend from Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. expected?
Di.Shs ETF T.-DD.MSCI IB2X New Registered Shares New o.N. is expected to pay the next dividend in September.
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