- Dividend yield TTM
- 2.74%€15.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €582.80 |
Yield | 2.74% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €15.89 per unit has been distributed. In 2025, Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN distributed €9.73. The dividend yield is currently 2.74%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €15.89 | 63.31% | 2.72% | |
| 08/19/2026 | 09/03/2026 | €10.19 | ||
| 02/18/2026 | 03/05/2026 | €5.70 | ||
| 2025 | €9.73 | 4,130.43% | 1.78% | |
| 08/20/2025 | 09/04/2025 | €7.00 | ||
| 02/19/2025 | 03/06/2025 | €2.73 | ||
| 2024 | €0.23 | 0.00% | 0.04% | |
Frequently asked questions
When does Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN pay dividends?
Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN pays dividends in March and September.
How often does Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN pay dividends?
Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN pays dividends semiannual.
What percentage of dividends does Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN pay?
The dividend yield is currently 2.74%.
When were the most recent dividend payment dates for Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN in 2025?
In 2025, Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN paid €9.73 in dividends.
How much was the dividend from Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN in 2024?
In 2024, Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN paid €0.23 in dividends.
When is the next dividend from Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN expected?
Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN is expected to pay the next dividend in March.