- Dividend yield TTM
- 3.80%€0.31/unit
- Dividend growth (CAGR 5Y)
- 14.02%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.26 |
Yield | 3.80% |
Interval | Monthly |
CAGR 3Y | 7.41% |
CAGR 5Y | 14.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. distributed €0.21. The dividend yield is currently 3.80%, and distributions have decreased by 7.41% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 2.48% | 2.56% | |
| 09/25/2026 | 09/28/2026 | €0.0316 | ||
| 08/26/2026 | 08/27/2026 | €0.0232 | ||
| 07/17/2026 | 07/22/2026 | €0.0104 | ||
| 06/18/2026 | 06/23/2026 | €0.0313 | ||
| 05/15/2026 | 05/20/2026 | €0.0215 | ||
| 04/17/2026 | 04/22/2026 | €0.0259 | ||
| 03/20/2026 | 03/25/2026 | €0.0312 | ||
| 02/13/2026 | 02/18/2026 | €0.0182 | ||
| 01/22/2026 | 01/27/2026 | €0.0177 | ||
| 2025 | €0.21 | 63.20% | - | |
| 12/12/2025 | 12/15/2025 | €0.0921 | ||
| 11/14/2025 | 11/19/2025 | €0.0104 | ||
| 10/17/2025 | 10/22/2025 | €0.0147 | ||
| 09/17/2025 | 09/24/2025 | €0.0183 | ||
| 07/18/2025 | 07/23/2025 | €0.00849 | ||
| 03/14/2025 | 03/19/2025 | €0.0263 | ||
| 02/14/2025 | 02/19/2025 | €0.0245 | ||
| 01/22/2025 | 01/27/2025 | €0.0111 | ||
| 2024 | €0.56 | 6.29% | - | |
| 2023 | €0.53 | 103.13% | - | |
| 2022 | €0.26 | 83.80% | - | |
| 2021 | €0.14 | 31.99% | - | |
| 2020 | €0.11 | 51.50% | - | |
| 2019 | €0.22 | 317.08% | - | |
| 2018 | €0.0528 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. pay?
The dividend yield is currently 3.80%, and payouts have decreased by 7.41% over the past 3 years.
When were the most recent dividend payment dates for Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N.?
The most recent payment was made on 09/28/2026. Previous payments were made on: 08/27/2026, 07/22/2026, and 06/23/2026.
When did you need to hold Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in your portfolio on 09/25/2026, you received the payout.
How much was the dividend from Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in 2025?
In 2025, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. paid €0.21 in dividends.
How much was the dividend from Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. in 2024?
In 2024, Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. paid €0.56 in dividends.
When is the next dividend from Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. expected?
Two Rds ST-Anfield Univ.FI ETF Registered Shares o.N. is expected to pay the next dividend in November.