- Dividend yield TTM
- 3.14%€1.48/unit
- Dividend growth (CAGR 5Y)
- 10.32%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.50 |
Yield | 3.14% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 10.32% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. distributed €1.48. The dividend yield is currently 3.14%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.48 | 20.33% | 3.16% | |
| 12/18/2025 | 12/22/2025 | €1.48 | ||
| 2024 | €1.23 | 22.64% | 3.19% | |
| 12/12/2024 | 12/19/2024 | €1.23 | ||
| 2023 | €1.59 | 25.00% | 3.65% | |
| 2021 | €2.12 | 132.97% | - | |
| 2020 | €0.91 | 0.00% | - | |
Frequently asked questions
When does Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. pay dividends?
Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. pays dividends in December.
How often does Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. pay dividends?
Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. pay?
The dividend yield is currently 3.14%.
When were the most recent dividend payment dates for Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N.?
The most recent payment was made on 12/22/2025. Previous payments were made on: 12/19/2024.
When did you need to hold Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. in 2025?
In 2025, Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. paid €1.48 in dividends.
How much was the dividend from Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. in 2024?
In 2024, Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. paid €1.23 in dividends.
When is the next dividend from Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. expected?
Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. is expected to pay the next dividend in December.
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