- Dividend yield TTM
- 0.79%€0.33/unit
- Dividend growth (CAGR 5Y)
- 20.44%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.48 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | 4.16% |
CAGR 5Y | 20.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN distributed €0.93. The dividend yield is currently 0.79%, and distributions have decreased by 4.16% over the last 3 years. The ETF pays dividends quarterly in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 64.52% | 0.79% | |
| 12/29/2025 | 01/02/2026 | €0.33 | ||
| 2025 | €0.93 | 25.60% | 0.84% | |
| 07/01/2025 | 07/07/2025 | €0.28 | ||
| 04/01/2025 | 04/04/2025 | €0.30 | ||
| 12/27/2024 | 01/02/2025 | €0.35 | ||
| 2024 | €1.25 | 14.68% | 1.16% | |
| 2023 | €1.09 | 1.87% | 1.33% | |
| 2022 | €1.07 | 40.79% | 1.60% | |
| 2021 | €0.76 | 105.41% | 0.96% | |
| 2020 | €0.37 | 0.00% | 0.63% | |
Frequently asked questions
When does BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN pay dividends?
BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN pay dividends?
BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.79%, and payouts have decreased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/02/2026. Previous payments were made on: 07/07/2025, 04/04/2025, and 01/02/2025.
When did you need to hold BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN paid €1.25 in dividends.
When is the next dividend from BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN expected?
BNY M.US LAR.CAP CORE Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA0977512007 866671 | - | 0.00% | - |
 Stock AU000000BHP4 850524 | H | 2.86% | 0.71% |
 Fund LU1772413420 A2JDXZ | Y | 2.01% | 100.62% |
 Stock DE0007037129 703712 | Y | 2.07% | 6.58% |
 Stock US12468P1049 A2QJVE | - | 0.00% | - |
 Stock DE0005772206 577220 | Y | 3.55% | - |
 Stock ZAE000259701 A2PWVQ | Y | 2.38% | - |
 Stock US74144T1088 870967 | Q | 4.65% | 7.22% |
 Stock DE000LED4000 LED400 | Y | 4.23% | - |
 Stock CH0025751329 A0J3YT | Y | 1.55% | 12.68% |