- Dividend yield TTM
- 5.19%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.90 |
Yield | 5.19% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN distributed €0.26. The dividend yield is currently 5.19%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 27.54% | 3.87% | |
| 08/20/2026 | 08/27/2026 | €0.0691 | ||
| 05/21/2026 | 05/28/2026 | €0.0662 | ||
| 02/20/2026 | 02/27/2026 | €0.0544 | ||
| 2025 | €0.26 | 0.00% | 5.13% | |
| 11/20/2025 | 11/28/2025 | €0.0639 | ||
| 08/21/2025 | 08/28/2025 | €0.0689 | ||
| 05/15/2025 | 05/22/2025 | €0.0594 | ||
| 02/21/2025 | 02/28/2025 | €0.0696 | ||
Frequently asked questions
When does F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN pay dividends?
F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN pays dividends in November, February, May, and August.
How often does F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN pay dividends?
F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN pays dividends quarterly.
What percentage of dividends does F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 5.19%.
When were the most recent dividend payment dates for F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN in 2025?
In 2025, F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN paid €0.26 in dividends.
How much was the dividend from F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN in 2024?
In 2024, F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN expected?
F.II I.V-F.su.EO H.Y.B.P.A.M. Reg.Shs EUR Dis. oN is expected to pay the next dividend in November.