Madrona Global Bond 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 2022, Madrona Global Bond ETF Registered Shares o.N. has already paid €0.31 in dividends. The last payout was in August 2022.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€22.73
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Madrona Global Bond 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
2022		€0.31	16.87%	1.35%
08/23/2022	08/31/2022	€0.0438
07/25/2022	07/29/2022	€0.0509
06/22/2022	06/30/2022	€0.0391
05/23/2022	05/31/2022	€0.0363
04/25/2022	04/29/2022	€0.0417
03/22/2022	03/31/2022	€0.0271
02/22/2022	02/28/2022	€0.0267
01/24/2022	01/31/2022	€0.0416
2021		€0.37	9.18%	1.63%
12/23/2021	12/31/2021	€0.00853
11/23/2021	11/30/2021	€0.0215
10/25/2021	10/29/2021	€0.0364
09/24/2021	09/30/2021	€0.0648
08/25/2021	08/31/2021	€0.0415
07/26/2021	07/30/2021	€0.0514
06/24/2021	06/30/2021	€0.0228
05/21/2021	05/28/2021	€0.0262
04/23/2021	04/30/2021	€0.0241
03/26/2021	03/31/2021	€0.0384
02/22/2021	02/26/2021	€0.0207
01/25/2021	01/29/2021	€0.0132
2020		€0.41	59.52%	1.91%
12/24/2020	12/31/2020	€0.12
11/24/2020	11/30/2020	€0.0452
10/26/2020	10/30/2020	€0.0291
09/24/2020	09/30/2020	€0.0247
08/25/2020	08/31/2020	€0.0201
07/27/2020	07/31/2020	€0.0204
06/24/2020	06/30/2020	€0.016
05/22/2020	05/29/2020	€0.0234
04/24/2020	04/30/2020	€0.0155
03/26/2020	03/31/2020	€0.0526
02/24/2020	02/28/2020	€0.0399
2019		€1.01	19.54%	4.36%
12/27/2019	12/31/2019	€0.23
11/26/2019	11/29/2019	€0.039
10/28/2019	10/31/2019	€0.0412
09/25/2019	09/30/2019	€0.19
08/27/2019	08/29/2019	€0.0545
07/26/2019	07/30/2019	€0.0472
06/25/2019	06/28/2019	€0.0623
05/28/2019	05/31/2019	€0.0625
04/25/2019	04/30/2019	€0.0892
03/26/2019	03/29/2019	€0.049
02/26/2019	02/28/2019	€0.0879
01/28/2019	01/31/2019	€0.0524
2018		€0.84	17.60%	3.97%
12/27/2018	12/31/2018	€0.19
11/27/2018	11/30/2018	€0.0716
10/26/2018	10/31/2018	€0.0733
09/26/2018	09/28/2018	€0.0611
08/27/2018	08/31/2018	€0.0611
07/26/2018	07/31/2018	€0.077
06/25/2018	06/29/2018	€0.0513
05/25/2018	05/31/2018	€0.0453
04/25/2018	04/30/2018	€0.0621
03/26/2018	03/29/2018	€0.0585
02/26/2018	02/28/2018	€0.0574
01/26/2018	01/31/2018	€0.0322
2017		€0.72	10.60%	3.34%
12/27/2017	12/29/2017	€0.12
11/28/2017	11/30/2017	€0.0588
10/27/2017	10/31/2017	€0.0661
09/26/2017	09/29/2017	€0.0592
08/25/2017	08/31/2017	€0.0596
07/26/2017	07/31/2017	€0.071
06/26/2017	06/30/2017	€0.0586
05/24/2017	05/31/2017	€0.0658
04/24/2017	04/28/2017	€0.0468
03/24/2017	03/31/2017	€0.0572
02/23/2017	02/28/2017	€0.0473
01/25/2017	01/31/2017	€0.00463
2016		€0.65	7.55%	2.70%
12/23/2016	12/30/2016	€0.0618
11/23/2016	11/30/2016	€0.0614
10/25/2016	10/31/2016	€0.0656
09/26/2016	09/30/2016	€0.0587
08/25/2016	08/31/2016	€0.0627
07/25/2016	07/29/2016	€0.0474
06/24/2016	06/30/2016	€0.0559
05/24/2016	05/31/2016	€0.0602
04/25/2016	04/29/2016	€0.0559
03/24/2016	03/31/2016	€0.0598
02/23/2016	02/29/2016	€0.0469
01/25/2016	01/29/2016	€0.0102
2015		€0.70	10.56%	3.09%
12/24/2015	12/31/2015	€0.14
11/23/2015	11/30/2015	€0.052
10/26/2015	10/30/2015	€0.0518
09/24/2015	09/30/2015	€0.0573
08/25/2015	08/31/2015	€0.0481
07/24/2015	07/30/2015	€0.0567
06/24/2015	06/30/2015	€0.053
05/22/2015	05/29/2015	€0.0501
04/24/2015	04/30/2015	€0.0473
03/25/2015	03/31/2015	€0.054
02/23/2015	02/27/2015	€0.0491
01/26/2015	01/30/2015	€0.0399
2014		€0.63	0.85%	2.98%
12/24/2014	12/31/2014	€0.11
11/21/2014	11/28/2014	€0.049
10/27/2014	10/31/2014	€0.0431
09/24/2014	09/30/2014	€0.0586
08/25/2014	08/29/2014	€0.0495
07/25/2014	07/31/2014	€0.0515
06/24/2014	06/30/2014	€0.057
05/23/2014	05/30/2014	€0.0484
04/24/2014	04/30/2014	€0.0534
03/25/2014	03/31/2014	€0.0545
02/24/2014	02/28/2014	€0.0464
01/27/2014	01/31/2014	€0.0111
2013		€0.64	25.72%	3.47%
12/24/2013	12/31/2013	€0.12
11/22/2013	11/29/2013	€0.0486
10/25/2013	10/31/2013	€0.0492
09/24/2013	09/30/2013	€0.054
08/26/2013	08/30/2013	€0.0439
07/25/2013	07/31/2013	€0.0436
06/24/2013	06/28/2013	€0.0484
05/24/2013	05/31/2013	€0.0369
04/24/2013	04/30/2013	€0.0442
03/22/2013	03/28/2013	€0.043
02/22/2013	02/28/2013	€0.0428
01/25/2013	01/31/2013	€0.0633
2012		€0.51	84.85%	2.52%
12/24/2012	12/31/2012	€0.0606
11/26/2012	11/30/2012	€0.0392
10/25/2012	10/31/2012	€0.0432
09/24/2012	09/28/2012	€0.042
08/27/2012	08/31/2012	€0.0389
07/25/2012	07/31/2012	€0.0414
06/25/2012	06/29/2012	€0.0379
05/24/2012	05/31/2012	€0.0396
04/24/2012	04/30/2012	€0.0401
03/26/2012	03/30/2012	€0.0405
02/23/2012	02/29/2012	€0.0389
01/25/2012	01/31/2012	€0.0451
2011		€0.27	0.00%	1.41%
12/23/2011	12/30/2011	€0.0795
11/23/2011	11/30/2011	€0.0446
10/25/2011	10/31/2011	€0.0432
09/26/2011	09/30/2011	€0.0447
08/25/2011	08/31/2011	€0.0486
07/25/2011	07/29/2011	€0.0139

Frequently asked questions

When were the most recent dividend payment dates for Madrona Global Bond ETF Registered Shares o.N.?

The most recent payment was made on 08/31/2022. Previous payments were made on: 07/29/2022.

When did you need to hold Madrona Global Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Madrona Global Bond ETF Registered Shares o.N. in your portfolio on 08/23/2022, you received the payout.

When is the next dividend from Madrona Global Bond ETF Registered Shares o.N. expected?

As Madrona Global Bond 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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