P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -7.27%
Next dividend

Historical dividends

In 2025, P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN has already paid €0.43 in dividends. The last payout was in April 2025.

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All metrics All

Metric	Value
Price	€57.13
Yield	0.00%
Interval	Semiannual
CAGR 3Y	14.06%
CAGR 5Y	7.27%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN distributed €0.43. The dividend yield is currently 0.00%, and distributions have decreased by 14.06% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.43	31.75%	0.89%
04/01/2025	04/03/2025	€0.21
12/31/2024	01/03/2025	€0.22
2024		€0.63	20.25%	1.33%
10/01/2024	10/03/2024	€0.15
07/01/2024	07/03/2024	€0.15
04/01/2024	04/04/2024	€0.15
12/28/2023	01/03/2024	€0.18
2023		€0.79	16.18%	2.08%
10/02/2023	10/05/2023	€0.20
07/03/2023	07/07/2023	€0.18
04/03/2023	04/06/2023	€0.19
12/29/2022	01/04/2023	€0.22
2022		€0.68	36.00%	1.92%
10/03/2022	10/06/2022	€0.20
07/01/2022	07/07/2022	€0.18
04/01/2022	04/06/2022	€0.17
12/30/2021	01/04/2022	€0.13
2021		€0.50	21.33%	1.36%
10/01/2021	10/06/2021	€0.13
07/01/2021	07/07/2021	€0.11
04/01/2021	04/07/2021	€0.11
12/30/2020	01/05/2021	€0.15
2020		€0.64	28.79%	2.29%
10/01/2020	10/06/2020	€0.0256
07/01/2020	07/07/2020	€0.18
04/01/2020	04/06/2020	€0.16
12/30/2019	01/03/2020	€0.27
2019		€0.49	16.28%	1.77%
10/01/2019	10/04/2019	€0.0455
07/01/2019	07/05/2019	€0.12
04/01/2019	04/04/2019	€0.098
12/28/2018	01/03/2019	€0.23
2018		€0.59	0.00%	2.69%
10/01/2018	10/04/2018	€0.0695
07/02/2018	07/06/2018	€0.12
04/02/2018	04/05/2018	€0.17
12/28/2017	01/03/2018	€0.23

Frequently asked questions

What percentage of dividends does P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN pay?

Payouts have decreased by 14.06% over the past 3 years.

When were the most recent dividend payment dates for P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN?

The most recent payment was made on 04/03/2025. Previous payments were made on: 01/03/2025.

When did you need to hold P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in your portfolio on 04/01/2025, you received the payout.

How much was the dividend from P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in 2025?

In 2025, P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN paid €0.43 in dividends.

How much was the dividend from P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in 2024?

In 2024, P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN paid €0.63 in dividends.

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