- Dividend yield TTM
- 0.88%€0.0642/unit
- Dividend growth (CAGR 5Y)
- 72.86%
- Next dividend
- €0.10 on 09/29/2026
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All metrics All | Metric | Value |
|---|---|
Price | €7.38 |
Yield | 0.88% |
Interval | Quarterly |
CAGR 3Y | 18.60% |
CAGR 5Y | 72.86% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.10 will be paid on 09/29/2026. In 2025, Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. distributed €0.25. The dividend yield is currently 0.88%, and distributions have increased by 18.60% over the last 3 years. The ETF pays dividends quarterly in December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 59.61% | - | |
| 09/22/2026 A | 09/29/2026 | €0.10 | ||
| 2025 | €0.25 | 54.15% | 3.14% | |
| 12/23/2025 | 12/31/2025 | €0.0642 | ||
| 06/24/2025 | 07/01/2025 | €0.11 | ||
| 03/25/2025 | 04/01/2025 | €0.0734 | ||
| 2024 | €0.54 | 23.62% | 5.15% | |
| 2023 | €0.71 | 383.58% | 5.95% | |
| 2022 | €0.15 | 796.93% | 0.98% | |
| 2020 | €0.0163 | 96.81% | 0.11% | |
| 2019 | €0.51 | 109.97% | 2.33% | |
| 2018 | €0.24 | 122.96% | 0.88% | |
| 2017 | €0.11 | 0.00% | 0.43% | |
Frequently asked questions
When does Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pay dividends?
Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pays dividends in December.
How often does Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pay dividends?
Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pays dividends quarterly.
What percentage of dividends does Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. pay?
The dividend yield is currently 0.88%, and payouts have increased by 18.60% over the past 3 years.
When were the most recent dividend payment dates for Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N.?
The most recent payment was made on 12/31/2025. Previous payments were made on: 07/01/2025, 04/01/2025, and 12/31/2024.
When did you need to hold Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in your portfolio to receive the latest dividend?
If you held Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in 2025?
In 2025, Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. paid €0.25 in dividends.
How much was the dividend from Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. in 2024?
In 2024, Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. paid €0.54 in dividends.
When is the ex-dividend date for the next Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. dividend?
To receive the next dividend, Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N. must be in your portfolio on 09/22/2026.
How much is the next dividend from Dir.Sh.ETF T.-D.S&P500 B.1X s. Registered Shares new o.N.?
On 09/29/2026, €0.10 per unit is expected to be paid as a dividend.