- Dividend yield TTM
- 4.05%€1.86/unit
- Dividend growth (CAGR 5Y)
- 115.32%
- 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 | €45.79 |
Yield | 4.05% |
Interval | Semiannual |
CAGR 3Y | 234.70% |
CAGR 5Y | 115.32% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DNB Fund - Technology - Retail B(N) EUR DIS distributed €1.86. The dividend yield is currently 4.05%, and distributions have increased by 234.70% over the last 3 years. The ETF pays dividends semiannually in December and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.86 | 21.57% | 5.32% | |
| 12/18/2025 | 12/19/2025 | €1.32 | ||
| 12/09/2025 | 12/10/2025 | €0.54 | ||
| 2024 | €1.53 | 393.55% | 5.11% | |
| 12/10/2024 | 12/11/2024 | €1.53 | ||
| 2023 | €0.31 | 526.26% | 1.34% | |
| 2022 | €0.0495 | 10.00% | 0.29% | |
| 2021 | €0.055 | 37.16% | 0.26% | |
| 2020 | €0.0401 | 0.00% | 0.25% | |
| 2019 | €0.0401 | 37.34% | 0.29% | |
| 2018 | €0.064 | 0.00% | 0.62% | |
Frequently asked questions
When does DNB Fund - Technology - Retail B(N) EUR DIS pay dividends?
DNB Fund - Technology - Retail B(N) EUR DIS pays dividends in December and December.
How often does DNB Fund - Technology - Retail B(N) EUR DIS pay dividends?
DNB Fund - Technology - Retail B(N) EUR DIS pays dividends semiannual.
What percentage of dividends does DNB Fund - Technology - Retail B(N) EUR DIS pay?
The dividend yield is currently 4.05%, and payouts have increased by 234.70% over the past 3 years.
When were the most recent dividend payment dates for DNB Fund - Technology - Retail B(N) EUR DIS?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/10/2025.
When did you need to hold DNB Fund - Technology - Retail B(N) EUR DIS in your portfolio to receive the latest dividend?
If you held DNB Fund - Technology - Retail B(N) EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from DNB Fund - Technology - Retail B(N) EUR DIS in 2025?
In 2025, DNB Fund - Technology - Retail B(N) EUR DIS paid €1.86 in dividends.
How much was the dividend from DNB Fund - Technology - Retail B(N) EUR DIS in 2024?
In 2024, DNB Fund - Technology - Retail B(N) EUR DIS paid €1.53 in dividends.
When is the next dividend from DNB Fund - Technology - Retail B(N) EUR DIS expected?
DNB Fund - Technology - Retail B(N) EUR DIS is expected to pay the next dividend in December.