- Dividend yield TTM
- 1.03%€0.20/unit
- Dividend growth (CAGR 5Y)
- 1.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.50 |
Yield | 1.03% |
Interval | Monthly |
CAGR 3Y | 0.06% |
CAGR 5Y | 1.30% |
CAGR 10Y | 18.84% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. distributed €0.86. The dividend yield is currently 1.03%, and distributions have decreased by 0.06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.86 | 21.98% | 4.41% | |
| 11/20/2025 | 11/28/2025 | €0.11 | ||
| 09/22/2025 | 09/29/2025 | €0.0901 | ||
| 08/20/2025 | 08/26/2025 | €0.0949 | ||
| 07/21/2025 | 07/25/2025 | €0.0891 | ||
| 06/20/2025 | 06/27/2025 | €0.0924 | ||
| 04/21/2025 | 04/28/2025 | €0.10 | ||
| 03/20/2025 | 03/25/2025 | €0.0971 | ||
| 02/20/2025 | 02/27/2025 | €0.11 | ||
| 01/23/2025 | 01/30/2025 | €0.0794 | ||
| 2024 | €1.11 | 10.31% | 5.14% | |
| 12/20/2024 | 12/27/2024 | €0.14 | ||
| 11/20/2024 | 11/27/2024 | €0.10 | ||
| 09/20/2024 | 09/27/2024 | €0.0968 | ||
| 08/20/2024 | 08/26/2024 | €0.0967 | ||
| 07/22/2024 | 07/26/2024 | €0.10 | ||
| 06/20/2024 | 06/27/2024 | €0.11 | ||
| 05/20/2024 | 05/28/2024 | €0.0946 | ||
| 04/22/2024 | 04/29/2024 | €0.11 | ||
| 03/20/2024 | 03/26/2024 | €0.0819 | ||
| 02/21/2024 | 02/29/2024 | €0.10 | ||
| 01/22/2024 | 01/30/2024 | €0.0761 | ||
| 2023 | €1.23 | 42.13% | 6.14% | |
| 2022 | €0.87 | 19.78% | 4.27% | |
| 2021 | €0.72 | 10.83% | 3.28% | |
| 2020 | €0.81 | 14.83% | 3.85% | |
| 2019 | €0.95 | 0.08% | 4.34% | |
| 2018 | €0.95 | 2.85% | 4.70% | |
| 2017 | €0.98 | 8.31% | 4.67% | |
| 2016 | €0.91 | 487.90% | 3.80% | |
| 2015 | €0.15 | 0.00% | 0.68% | |
Frequently asked questions
What percentage of dividends does ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. pay?
The dividend yield is currently 1.03%, and payouts have decreased by 0.06% over the past 3 years.
When were the most recent dividend payment dates for ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N.?
The most recent payment was made on 11/28/2025. Previous payments were made on: 09/29/2025, 08/26/2025, and 07/25/2025.
When did you need to hold ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in your portfolio on 11/20/2025, you received the payout.
How much was the dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in 2025?
In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. paid €0.86 in dividends.
How much was the dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in 2024?
In 2024, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. paid €1.11 in dividends.
When is the next dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. expected?
ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. is expected to pay the next dividend in September.
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