- Dividend yield TTM
- 1.97%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.77 |
Yield | 1.97% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN distributed €0.45. The dividend yield is currently 1.97%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 26.32% | 1.40% | |
| 09/22/2026 | 09/29/2026 | €0.21 | ||
| 06/23/2026 | 06/30/2026 | €0.0218 | ||
| 03/24/2026 | 03/31/2026 | €0.0983 | ||
| 2025 | €0.45 | 0.00% | 0.56% | |
| 12/23/2025 | 12/31/2025 | €0.13 | ||
| 09/23/2025 | 09/30/2025 | €0.0877 | ||
| 06/24/2025 | 07/01/2025 | €0.15 | ||
| 03/25/2025 | 04/01/2025 | €0.0803 | ||
Frequently asked questions
When does Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN pay dividends?
Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN pay dividends?
Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.97%.
When were the most recent dividend payment dates for Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN in your portfolio on 09/22/2026, you received the payout.
How much was the dividend from Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN in 2025?
In 2025, Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN paid €0.45 in dividends.
How much was the dividend from Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN in 2024?
In 2024, Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN expected?
Dir.Sh.E.T.-Dai.AMD Be.1X Sh. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.