- Dividend yield TTM
- 0.94%€0.0935/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0355 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.95 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0407 per unit has been distributed. The next dividend of €0.0355 will be paid on 09/03/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0762 | 1.33% | 0.41% | |
| 08/19/2026 A | 09/03/2026 | €0.0355 | ||
| 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 September, December, March, and June.
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 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
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 05/20/2026, 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 ex-dividend date for the next Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN dividend?
To receive the next dividend, Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN?
On 09/03/2026, €0.0355 per unit is expected to be paid as a dividend.
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