- Dividend yield TTM
- 0.94%€0.0962/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.22 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.076 per unit has been distributed. In 2025, Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN distributed €0.0752. The dividend yield is currently 0.94%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.076 | 1.06% | 0.74% | |
| 08/19/2026 | 09/03/2026 | €0.0353 | ||
| 05/20/2026 | 06/03/2026 | €0.0257 | ||
| 02/18/2026 | 03/05/2026 | €0.015 | ||
| 2025 | €0.0752 | 0.00% | 0.83% | |
| 11/19/2025 | 12/04/2025 | €0.0202 | ||
| 08/20/2025 | 09/04/2025 | €0.0327 | ||
| 05/21/2025 | 06/05/2025 | €0.0223 | ||
Frequently asked questions
When does Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pays dividends in December, March, June, and September.
How often does Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN pay?
The dividend yield is currently 0.94%.
When were the most recent dividend payment dates for Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
When did you need to hold Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in 2025?
In 2025, Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN paid €0.0752 in dividends.
How much was the dividend from Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN in 2024?
In 2024, Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN expected?
Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN is expected to pay the next dividend in December.