Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2023, Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. has already paid €1.10 in dividends. The last payout was in July 2023.

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All metrics All

Metric	Value
Price	€23.55
Yield	0.00%
Interval	Quarterly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€1.10	43.01%	4.65%
07/27/2023	07/31/2023	€0.15
06/27/2023	06/30/2023	€0.16
05/25/2023	05/30/2023	€0.16
04/25/2023	04/28/2023	€0.15
03/27/2023	03/30/2023	€0.16
02/23/2023	02/27/2023	€0.16
01/26/2023	01/30/2023	€0.16
2022		€1.93	12.51%	8.02%
12/27/2022	12/30/2022	€0.16
11/25/2022	11/30/2022	€0.16
10/26/2022	10/31/2022	€0.17
09/27/2022	09/30/2022	€0.17
08/26/2022	08/31/2022	€0.17
07/26/2022	07/29/2022	€0.17
06/27/2022	06/30/2022	€0.16
05/26/2022	05/31/2022	€0.16
04/26/2022	04/29/2022	€0.16
03/28/2022	03/31/2022	€0.15
02/22/2022	02/25/2022	€0.15
01/25/2022	01/28/2022	€0.15
2021		€1.72	17.92%	6.21%
12/28/2021	12/31/2021	€0.0754
11/24/2021	11/30/2021	€0.15
10/26/2021	10/29/2021	€0.15
09/27/2021	09/30/2021	€0.15
08/26/2021	08/31/2021	€0.14
07/27/2021	07/30/2021	€0.14
06/25/2021	06/30/2021	€0.14
05/25/2021	05/28/2021	€0.14
04/27/2021	04/30/2021	€0.15
03/26/2021	03/31/2021	€0.16
02/23/2021	02/26/2021	€0.16
01/26/2021	01/29/2021	€0.16
2020		€2.09	6.28%	8.00%
12/28/2020	12/31/2020	€0.16
11/25/2020	11/30/2020	€0.17
10/27/2020	10/30/2020	€0.17
09/25/2020	09/30/2020	€0.17
08/27/2020	08/31/2020	€0.17
07/28/2020	07/31/2020	€0.17
06/25/2020	06/30/2020	€0.18
05/26/2020	05/29/2020	€0.18
04/27/2020	04/30/2020	€0.18
03/26/2020	03/31/2020	€0.18
02/25/2020	02/28/2020	€0.18
01/28/2020	01/31/2020	€0.18
2019		€2.23	2.62%	7.48%
12/26/2019	12/31/2019	€0.18
11/22/2019	11/27/2019	€0.18
10/28/2019	10/31/2019	€0.18
09/25/2019	10/01/2019	€0.18
08/27/2019	08/30/2019	€0.18
07/26/2019	07/31/2019	€0.19
06/25/2019	06/28/2019	€0.18
05/28/2019	05/31/2019	€0.19
04/25/2019	04/30/2019	€0.20
03/26/2019	03/29/2019	€0.20
02/25/2019	02/28/2019	€0.19
01/28/2019	01/31/2019	€0.18
2018		€2.29	0.44%	7.86%
12/27/2018	12/31/2018	€0.18
11/27/2018	11/30/2018	€0.21
10/26/2018	10/31/2018	€0.19
09/26/2018	09/28/2018	€0.19
08/27/2018	08/31/2018	€0.42
06/26/2018	06/29/2018	€0.21
05/25/2018	05/31/2018	€0.19
04/25/2018	04/30/2018	€0.18
03/26/2018	03/29/2018	€0.18
02/26/2018	02/28/2018	€0.19
01/26/2018	01/31/2018	€0.15
2017		€2.28	7.04%	7.56%
12/27/2017	12/29/2017	€0.21
11/28/2017	11/30/2017	€0.19
10/27/2017	10/31/2017	€0.19
09/26/2017	09/29/2017	€0.20
08/25/2017	08/31/2017	€0.18
07/26/2017	07/31/2017	€0.18
06/26/2017	06/30/2017	€0.18
05/24/2017	05/31/2017	€0.18
04/24/2017	04/28/2017	€0.20
03/24/2017	03/31/2017	€0.20
02/23/2017	02/28/2017	€0.20
01/25/2017	01/31/2017	€0.17
2016		€2.13	34.06%	6.30%
12/23/2016	12/30/2016	€0.24
11/23/2016	11/30/2016	€0.21
10/25/2016	10/31/2016	€0.19
09/26/2016	09/30/2016	€0.19
08/25/2016	08/31/2016	€0.19
07/25/2016	07/29/2016	€0.19
06/24/2016	06/30/2016	€0.13
05/24/2016	05/31/2016	€0.12
04/25/2016	04/29/2016	€0.12
03/24/2016	03/31/2016	€0.17
02/23/2016	02/29/2016	€0.19
01/25/2016	01/29/2016	€0.19
2015		€3.23	3.86%	10.71%
12/24/2015	12/31/2015	€0.35
11/23/2015	11/30/2015	€0.29
10/26/2015	10/30/2015	€0.27
09/24/2015	09/30/2015	€0.29
08/25/2015	08/31/2015	€0.29
07/24/2015	07/30/2015	€0.27
06/24/2015	06/30/2015	€0.30
05/22/2015	05/29/2015	€0.20
04/24/2015	04/30/2015	€0.26
03/25/2015	03/31/2015	€0.28
02/23/2015	02/27/2015	€0.25
01/26/2015	01/30/2015	€0.18
2014		€3.11	1.30%	9.13%
12/24/2014	12/31/2014	€0.54
11/21/2014	11/28/2014	€0.28
10/27/2014	10/31/2014	€0.27
09/24/2014	09/30/2014	€0.17
08/25/2014	08/29/2014	€0.26
07/25/2014	07/31/2014	€0.27
06/24/2014	06/30/2014	€0.25
05/23/2014	05/30/2014	€0.23
04/24/2014	04/30/2014	€0.22
03/25/2014	03/31/2014	€0.23
02/24/2014	02/28/2014	€0.21
01/27/2014	01/31/2014	€0.18
2013		€3.07	2.73%	8.14%
12/24/2013	12/31/2013	€0.38
11/22/2013	11/29/2013	€0.23
10/25/2013	10/31/2013	€0.23
09/24/2013	09/30/2013	€0.20
08/26/2013	08/30/2013	€0.27
07/25/2013	07/31/2013	€0.28
06/24/2013	06/28/2013	€0.24
05/24/2013	05/31/2013	€0.26
04/24/2013	04/30/2013	€0.27
03/22/2013	03/28/2013	€0.25
02/22/2013	02/28/2013	€0.25
01/25/2013	01/31/2013	€0.21
2012		€2.99	12.34%	7.88%
12/24/2012	12/31/2012	€0.33
11/26/2012	11/30/2012	€0.25
10/25/2012	10/31/2012	€0.26
09/24/2012	09/28/2012	€0.27
08/27/2012	08/31/2012	€0.30
07/25/2012	07/31/2012	€0.29
06/25/2012	06/29/2012	€0.29
05/24/2012	05/31/2012	€0.30
04/24/2012	04/30/2012	€0.0283
03/26/2012	03/30/2012	€0.26
02/23/2012	02/29/2012	€0.23
01/25/2012	01/31/2012	€0.18
2011		€2.66	660.00%	7.26%
12/23/2011	12/30/2011	€0.35
11/23/2011	11/30/2011	€0.24
10/25/2011	10/31/2011	€0.21
09/26/2011	09/30/2011	€0.22
08/25/2011	08/31/2011	€0.20
07/25/2011	07/29/2011	€0.23
06/24/2011	06/30/2011	€0.19
05/24/2011	05/31/2011	€0.23
04/25/2011	04/29/2011	€0.20
03/25/2011	03/31/2011	€0.24
02/22/2011	02/28/2011	€0.21
01/25/2011	01/31/2011	€0.14
2010		€0.35	0.00%	0.93%
12/23/2010	12/31/2010	€0.35

Frequently asked questions

When were the most recent dividend payment dates for Exc.L.F.Tr.- High Yld ETF Registered Shares o.N.?

The most recent payment was made on 07/31/2023. Previous payments were made on: 06/30/2023, 05/30/2023, and 04/28/2023.

When did you need to hold Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. in your portfolio on 07/27/2023, you received the payout.

When is the next dividend from Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. expected?

As Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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