FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.12%
€0.72/unit
Dividend growth (CAGR 5Y): -2.96%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. has already paid €0.23 in dividends. The last payout was in April.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€64.81
Yield	1.12%
Interval	Quarterly
CAGR 3Y	15.31%
CAGR 5Y	2.96%
CAGR 10Y	6.74%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. distributed €0.74. The dividend yield is currently 1.12%, and distributions have decreased by 15.31% over the last 3 years. The ETF pays dividends quarterly in April, October, and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	68.92%	0.35%
04/01/2026	04/07/2026	€0.23
2025		€0.74	78.24%	1.16%
11/03/2025	11/07/2025	€0.25
10/01/2025	10/07/2025	€0.24
03/03/2025	03/07/2025	€0.25
2024		€3.40	7.94%	4.71%
12/20/2024	12/27/2024	€0.30
12/02/2024	12/06/2024	€0.33
11/01/2024	11/07/2024	€0.29
10/01/2024	10/07/2024	€0.30
09/03/2024	09/09/2024	€0.32
08/01/2024	08/07/2024	€0.33
07/01/2024	07/08/2024	€0.31
06/03/2024	06/07/2024	€0.32
04/01/2024	04/05/2024	€0.31
03/01/2024	03/07/2024	€0.28
02/01/2024	02/07/2024	€0.31
2023		€3.15	155.97%	4.65%
12/15/2023	12/21/2023	€0.30
12/01/2023	12/07/2023	€0.31
11/01/2023	11/07/2023	€0.30
10/02/2023	10/06/2023	€0.29
09/01/2023	09/08/2023	€0.28
08/01/2023	08/07/2023	€0.27
07/03/2023	07/10/2023	€0.25
06/01/2023	06/07/2023	€0.26
05/01/2023	05/05/2023	€0.23
04/03/2023	04/10/2023	€0.23
03/01/2023	03/07/2023	€0.21
02/01/2023	02/07/2023	€0.22
2022		€1.23	110.68%	1.77%
12/16/2022	12/22/2022	€0.20
12/01/2022	12/07/2022	€0.18
11/01/2022	11/07/2022	€0.18
10/03/2022	10/07/2022	€0.15
09/01/2022	09/08/2022	€0.14
08/01/2022	08/05/2022	€0.11
07/01/2022	07/08/2022	€0.0756
06/01/2022	06/07/2022	€0.0654
05/02/2022	05/06/2022	€0.0436
04/01/2022	04/07/2022	€0.0322
03/01/2022	03/07/2022	€0.0258
02/01/2022	02/07/2022	€0.028
2021		€0.58	32.42%	0.88%
12/17/2021	12/23/2021	€0.21
12/01/2021	12/07/2021	€0.0257
11/01/2021	11/05/2021	€0.032
10/01/2021	10/07/2021	€0.0311
09/01/2021	09/08/2021	€0.0322
08/02/2021	08/06/2021	€0.0349
07/01/2021	07/08/2021	€0.0355
06/01/2021	06/07/2021	€0.0361
05/03/2021	05/07/2021	€0.0345
04/01/2021	04/08/2021	€0.0386
03/01/2021	03/05/2021	€0.0353
02/01/2021	02/05/2021	€0.0382
2020		€0.86	49.46%	1.39%
12/18/2020	12/24/2020	€0.0558
12/01/2020	12/07/2020	€0.0422
11/02/2020	11/06/2020	€0.0413
10/01/2020	10/07/2020	€0.0442
09/01/2020	09/08/2020	€0.0476
08/03/2020	08/07/2020	€0.0535
07/01/2020	07/08/2020	€0.052
06/01/2020	06/05/2020	€0.0877
05/01/2020	05/07/2020	€0.10
04/01/2020	04/07/2020	€0.11
03/02/2020	03/06/2020	€0.10
02/03/2020	02/07/2020	€0.13
2019		€1.71	19.48%	2.54%
12/20/2019	12/27/2019	€0.13
12/02/2019	12/06/2019	€0.12
11/01/2019	11/07/2019	€0.13
10/01/2019	10/07/2019	€0.14
09/03/2019	09/09/2019	€0.15
08/01/2019	08/07/2019	€0.14
07/01/2019	07/08/2019	€0.15
06/03/2019	06/07/2019	€0.15
05/01/2019	05/07/2019	€0.15
04/01/2019	04/05/2019	€0.16
03/01/2019	03/07/2019	€0.14
02/01/2019	02/07/2019	€0.15
2018		€1.43	60.85%	2.18%
12/21/2018	12/28/2018	€0.19
12/03/2018	12/07/2018	€0.11
11/01/2018	11/07/2018	€0.13
10/01/2018	10/05/2018	€0.13
09/04/2018	09/10/2018	€0.13
08/01/2018	08/07/2018	€0.13
07/02/2018	07/09/2018	€0.13
06/01/2018	06/07/2018	€0.11
05/01/2018	05/07/2018	€0.11
04/02/2018	04/06/2018	€0.10
03/01/2018	03/07/2018	€0.0822
02/01/2018	02/07/2018	€0.079
2017		€0.89	46.45%	1.41%
12/21/2017	12/28/2017	€0.0955
12/01/2017	12/07/2017	€0.08
11/01/2017	11/07/2017	€0.075
10/02/2017	10/06/2017	€0.075
09/01/2017	09/08/2017	€0.0723
08/01/2017	08/07/2017	€0.0695
07/03/2017	07/10/2017	€0.0667
06/01/2017	06/07/2017	€0.0711
05/01/2017	05/05/2017	€0.0591
04/03/2017	04/07/2017	€0.0594
03/01/2017	03/07/2017	€0.0558
02/01/2017	02/07/2017	€0.0637
12/28/2016	01/04/2017	€0.0467
2016		€0.61	56.20%	0.85%
12/01/2016	12/07/2016	€0.0585
11/01/2016	11/07/2016	€0.0543
10/03/2016	10/07/2016	€0.0544
09/01/2016	09/08/2016	€0.0523
08/01/2016	08/05/2016	€0.0523
07/01/2016	07/08/2016	€0.0525
06/01/2016	06/07/2016	€0.0493
05/02/2016	05/06/2016	€0.0509
04/01/2016	04/07/2016	€0.051
03/01/2016	03/07/2016	€0.0536
02/01/2016	02/05/2016	€0.0376
12/29/2015	01/05/2016	€0.0409
2015		€0.39	40.22%	0.56%
12/01/2015	12/07/2015	€0.0314
11/02/2015	11/06/2015	€0.0391
10/01/2015	10/07/2015	€0.0338
09/01/2015	09/08/2015	€0.0366
08/03/2015	08/07/2015	€0.0292
07/01/2015	07/08/2015	€0.0343
06/01/2015	06/05/2015	€0.0333
05/01/2015	05/07/2015	€0.032
04/01/2015	04/08/2015	€0.0343
03/02/2015	03/06/2015	€0.0304
02/02/2015	02/06/2015	€0.0256
12/29/2014	01/05/2015	€0.029
2014		€0.28	4.77%	0.45%
12/01/2014	12/05/2014	€0.0252
11/03/2014	11/07/2014	€0.0258
10/01/2014	10/07/2014	€0.0276
09/02/2014	09/08/2014	€0.0271
08/01/2014	08/07/2014	€0.0254
07/01/2014	07/08/2014	€0.0257
06/02/2014	06/06/2014	€0.0235
05/01/2014	05/07/2014	€0.0259
04/01/2014	04/07/2014	€0.0247
03/03/2014	03/07/2014	€0.0216
02/03/2014	02/07/2014	€0.0205
12/27/2013	01/03/2014	€0.00442
2013		€0.26	2,340.46%	0.48%
12/02/2013	12/06/2013	€0.0401
11/01/2013	11/07/2013	€0.0224
10/01/2013	10/07/2013	€0.0155
09/03/2013	09/09/2013	€0.0219
08/01/2013	08/07/2013	€0.0233
07/01/2013	07/08/2013	€0.0213
06/03/2013	06/07/2013	€0.00939
05/01/2013	05/07/2013	€0.0244
04/01/2013	04/05/2013	€0.0214
03/01/2013	03/07/2013	€0.0186
02/01/2013	02/07/2013	€0.0136
12/27/2012	01/03/2013	€0.0329
2012		€0.0109	0.00%	0.02%
12/03/2012	12/07/2012	€0.00891
11/01/2012	11/07/2012	€0.00194

Frequently asked questions

When does FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. pay dividends?

FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. pays dividends in October, November, and April.

How often does FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. pay dividends?

FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. pay?

The dividend yield is currently 1.12%, and payouts have decreased by 15.31% over the past 3 years.

When were the most recent dividend payment dates for FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N.?

The most recent payment was made on 04/07/2026. Previous payments were made on: 11/07/2025, 10/07/2025, and 03/07/2025.

When did you need to hold FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in your portfolio on 04/01/2026, you received the payout.

How much was the dividend from FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in 2025?

In 2025, FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. paid €0.74 in dividends.

How much was the dividend from FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. in 2024?

In 2024, FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. paid €3.40 in dividends.

When is the next dividend from FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. expected?

FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. is expected to pay the next dividend in October.

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