- Dividend yield TTM
- 5.02%€3.25/unit
- Dividend growth (CAGR 5Y)
- 7.97%
- Next dividend
- €0.28 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.34 |
Yield | 5.02% |
Interval | Monthly |
CAGR 3Y | 13.52% |
CAGR 5Y | 7.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.90 per unit has been distributed. The next dividend of €0.28 will be paid on 09/03/2026. In 2025, Total Corporate Bond ETF Reg. Shs USD Dis. oN distributed €3.24. The dividend yield is currently 5.02%, and distributions have increased by 13.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.18 | 32.72% | 2.94% | |
| 09/01/2026 A | 09/03/2026 | €0.28 | ||
| 08/03/2026 | 08/05/2026 | €0.28 | ||
| 07/01/2026 | 07/06/2026 | €0.28 | ||
| 06/01/2026 | 06/03/2026 | €0.27 | ||
| 05/01/2026 | 05/05/2026 | €0.27 | ||
| 04/01/2026 | 04/06/2026 | €0.28 | ||
| 03/02/2026 | 03/04/2026 | €0.25 | ||
| 02/02/2026 | 02/04/2026 | €0.27 | ||
| 2025 | €3.24 | 2.86% | 4.91% | |
| 12/18/2025 | 12/22/2025 | €0.26 | ||
| 12/01/2025 | 12/03/2025 | €0.26 | ||
| 11/03/2025 | 11/05/2025 | €0.28 | ||
| 10/01/2025 | 10/03/2025 | €0.26 | ||
| 09/02/2025 | 09/04/2025 | €0.28 | ||
| 08/01/2025 | 08/05/2025 | €0.28 | ||
| 07/01/2025 | 07/03/2025 | €0.27 | ||
| 06/02/2025 | 06/04/2025 | €0.29 | ||
| 05/01/2025 | 05/05/2025 | €0.27 | ||
| 04/01/2025 | 04/03/2025 | €0.25 | ||
| 03/03/2025 | 03/05/2025 | €0.25 | ||
| 02/03/2025 | 02/05/2025 | €0.29 | ||
| 2024 | €3.15 | 15.38% | 4.33% | |
| 2023 | €2.73 | 22.97% | 3.89% | |
| 2022 | €2.22 | 21.98% | 3.21% | |
| 2021 | €1.82 | 18.02% | 2.28% | |
| 2020 | €2.22 | 16.54% | 2.86% | |
| 2019 | €2.66 | 10.37% | 3.35% | |
| 2018 | €2.41 | 517.95% | 3.46% | |
| 2017 | €0.39 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Total Corporate Bond ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 5.02%, and payouts have increased by 13.52% over the past 3 years.
When were the most recent dividend payment dates for Total Corporate Bond ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
When did you need to hold Total Corporate Bond ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Total Corporate Bond ETF Reg. Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Total Corporate Bond ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Total Corporate Bond ETF Reg. Shs USD Dis. oN paid €3.24 in dividends.
How much was the dividend from Total Corporate Bond ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Total Corporate Bond ETF Reg. Shs USD Dis. oN paid €3.15 in dividends.
When is the ex-dividend date for the next Total Corporate Bond ETF Reg. Shs USD Dis. oN dividend?
To receive the next dividend, Total Corporate Bond ETF Reg. Shs USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from Total Corporate Bond ETF Reg. Shs USD Dis. oN?
On 09/03/2026, €0.28 per unit is expected to be paid as a dividend.
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