- Dividend yield TTM
- 5.85%€0.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.90 |
Yield | 5.85% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 5.85%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 0.00% | 5.71% | |
| 10/01/2026 | 10/08/2026 | €0.11 | ||
| 09/01/2026 | 09/09/2026 | €0.0972 | ||
| 08/03/2026 | 08/10/2026 | €0.11 | ||
| 07/01/2026 | 07/09/2026 | €0.11 | ||
| 06/01/2026 | 06/08/2026 | €0.10 | ||
Frequently asked questions
What percentage of dividends does W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.85%.
When were the most recent dividend payment dates for W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/08/2026. Previous payments were made on: 09/09/2026, 08/10/2026, and 07/09/2026.
When did you need to hold W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN expected?
W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.