- Dividend yield TTM
- 1.95%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.29 |
Yield | 1.95% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN distributed €0.00. The dividend yield is currently 1.95%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 0.00% | 1.96% | |
| 09/24/2026 | 10/08/2026 | €0.18 | ||
Frequently asked questions
When does Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN pay dividends?
Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN pays dividends in October.
How often does Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN pay dividends?
Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN pays dividends yearly.
What percentage of dividends does Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN pay?
The dividend yield is currently 1.95%.
When was the most recent dividend payment date for Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN?
The most recent payment was made on 10/08/2026.
When did you need to hold Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN in 2025?
In 2025, Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN paid €0.00 in dividends.
How much was the dividend from Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN in 2024?
In 2024, Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN paid €0.00 in dividends.
When is the next dividend from Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN expected?
Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg.Shs H GBP Dis. oN is expected to pay the next dividend in October.