- Dividend yield TTM
- 2.66%€1.59/unit
- Dividend growth (CAGR 5Y)
- 14.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.27 |
Yield | 2.66% |
Interval | Quarterly |
CAGR 3Y | 10.98% |
CAGR 5Y | 14.96% |
CAGR 10Y | 2.61% |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, streetTRACKS Index Shs Funds Investor Shares o.N. distributed €1.55. The dividend yield is currently 2.66%, and distributions have increased by 10.98% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 25.53% | 1.94% | |
| 09/21/2026 | 09/23/2026 | €0.0975 | ||
| 06/22/2026 | 06/24/2026 | €0.98 | ||
| 03/23/2026 | 03/25/2026 | €0.0792 | ||
| 2025 | €1.55 | 17.05% | 2.81% | |
| 12/22/2025 | 12/24/2025 | €0.44 | ||
| 09/22/2025 | 09/24/2025 | €0.0532 | ||
| 06/23/2025 | 06/25/2025 | €0.92 | ||
| 03/24/2025 | 03/26/2025 | €0.14 | ||
| 2024 | €1.33 | 10.58% | 2.86% | |
| 2023 | €1.20 | 6.26% | 2.79% | |
| 2022 | €1.13 | 8.34% | 3.12% | |
| 2021 | €1.04 | 33.81% | 2.56% | |
| 2020 | €0.78 | 17.15% | 2.24% | |
| 2019 | €0.94 | 4.35% | 2.58% | |
| 2018 | €0.98 | 13.57% | 3.39% | |
| 2017 | €0.87 | 14.69% | 2.55% | |
| 2016 | €1.01 | 14.18% | 3.18% | |
| 2015 | €1.18 | 24.90% | 3.75% | |
| 2014 | €0.95 | 8.34% | 3.11% | |
| 2013 | €0.87 | 2.41% | 2.86% | |
| 2012 | €0.85 | 22.37% | 3.27% | |
| 2011 | €1.10 | 12.26% | 4.80% | |
| 2010 | €0.98 | 5.93% | 3.57% | |
| 2009 | €1.04 | 16.35% | 3.60% | |
| 2008 | €1.24 | 9.07% | 5.06% | |
| 2007 | €1.14 | 4.46% | 2.64% | |
| 2006 | €1.09 | 32.85% | 2.64% | |
| 2005 | €0.82 | 24.06% | 2.27% | |
| 2004 | €0.66 | 18.35% | 2.24% | |
| 2003 | €0.56 | 0.00% | 2.01% | |
Frequently asked questions
When does streetTRACKS Index Shs Funds Investor Shares o.N. pay dividends?
streetTRACKS Index Shs Funds Investor Shares o.N. pays dividends in December, March, June, and September.
How often does streetTRACKS Index Shs Funds Investor Shares o.N. pay dividends?
streetTRACKS Index Shs Funds Investor Shares o.N. pays dividends quarterly.
What percentage of dividends does streetTRACKS Index Shs Funds Investor Shares o.N. pay?
The dividend yield is currently 2.66%, and payouts have increased by 10.98% over the past 3 years.
When were the most recent dividend payment dates for streetTRACKS Index Shs Funds Investor Shares o.N.?
The most recent payment was made on 09/23/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/24/2025.
When did you need to hold streetTRACKS Index Shs Funds Investor Shares o.N. in your portfolio to receive the latest dividend?
If you held streetTRACKS Index Shs Funds Investor Shares o.N. in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from streetTRACKS Index Shs Funds Investor Shares o.N. in 2025?
In 2025, streetTRACKS Index Shs Funds Investor Shares o.N. paid €1.55 in dividends.
How much was the dividend from streetTRACKS Index Shs Funds Investor Shares o.N. in 2024?
In 2024, streetTRACKS Index Shs Funds Investor Shares o.N. paid €1.33 in dividends.
When is the next dividend from streetTRACKS Index Shs Funds Investor Shares o.N. expected?
streetTRACKS Index Shs Funds Investor Shares o.N. is expected to pay the next dividend in December.