- Dividend yield TTM
- 5.58%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.22 |
Yield | 5.58% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN distributed €0.28. The dividend yield is currently 5.58%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.96 | 242.86% | 4.30% | |
| 09/01/2026 | 09/04/2026 | €0.10 | ||
| 08/03/2026 | 08/06/2026 | €0.13 | ||
| 07/01/2026 | 07/07/2026 | €0.12 | ||
| 06/01/2026 | 06/04/2026 | €0.12 | ||
| 05/01/2026 | 05/06/2026 | €0.12 | ||
| 04/01/2026 | 04/07/2026 | €0.13 | ||
| 03/02/2026 | 03/05/2026 | €0.11 | ||
| 02/02/2026 | 02/05/2026 | €0.13 | ||
| 2025 | €0.28 | 0.00% | 1.33% | |
| 12/23/2025 | 12/30/2025 | €0.14 | ||
| 12/01/2025 | 12/05/2025 | €0.14 | ||
Frequently asked questions
What percentage of dividends does Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.58%.
When were the most recent dividend payment dates for Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN in 2025?
In 2025, Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN paid €0.28 in dividends.
How much was the dividend from Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN in 2024?
In 2024, Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN expected?
Adv.Man.Ptf-Reck.BBB-B CLO E. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.