- Dividend yield TTM
- 3.41%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.01 |
Yield | 3.41% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN distributed €1.50. The dividend yield is currently 3.41%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 38.52% | 2.19% | |
| 08/06/2026 | 08/10/2026 | €0.14 | ||
| 07/07/2026 | 07/09/2026 | €0.13 | ||
| 06/04/2026 | 06/08/2026 | €0.12 | ||
| 05/06/2026 | 05/08/2026 | €0.11 | ||
| 04/07/2026 | 04/09/2026 | €0.14 | ||
| 03/05/2026 | 03/09/2026 | €0.13 | ||
| 02/05/2026 | 02/09/2026 | €0.15 | ||
| 2025 | €1.50 | 145.31% | 3.51% | |
| 12/16/2025 | 12/18/2025 | €0.13 | ||
| 12/01/2025 | 12/03/2025 | €0.12 | ||
| 11/03/2025 | 11/05/2025 | €0.13 | ||
| 10/01/2025 | 10/03/2025 | €0.14 | ||
| 09/02/2025 | 09/04/2025 | €0.12 | ||
| 08/01/2025 | 08/05/2025 | €0.0964 | ||
| 07/01/2025 | 07/03/2025 | €0.12 | ||
| 06/02/2025 | 06/04/2025 | €0.12 | ||
| 05/01/2025 | 05/05/2025 | €0.13 | ||
| 04/01/2025 | 04/03/2025 | €0.12 | ||
| 03/03/2025 | 03/05/2025 | €0.13 | ||
| 02/03/2025 | 02/05/2025 | €0.14 | ||
| 2024 | €0.61 | 0.00% | 1.28% | |
Frequently asked questions
What percentage of dividends does ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.41%.
When were the most recent dividend payment dates for ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/09/2026, 06/08/2026, and 05/08/2026.
When did you need to hold ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN paid €1.50 in dividends.
How much was the dividend from ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN paid €0.61 in dividends.
When is the next dividend from ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN expected?
ACET-A.C.Ca.Mu.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.
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