- Dividend yield TTM
- 5.37%€0.13/unit
- Dividend growth (CAGR 5Y)
- 9.74%
- Next dividend
- €0.011 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.36 |
Yield | 5.37% |
Interval | Monthly |
CAGR 3Y | 8.12% |
CAGR 5Y | 9.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0866 per unit has been distributed. The next dividend of €0.011 will be paid on 09/15/2026. In 2025, eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN distributed €0.18. The dividend yield is currently 5.37%, and distributions have decreased by 8.12% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0976 | 44.89% | 3.66% | |
| 09/08/2026 A | 09/15/2026 | €0.011 | ||
| 08/10/2026 | 08/17/2026 | €0.011 | ||
| 06/29/2026 | 07/10/2026 | €0.0109 | ||
| 06/09/2026 | 06/16/2026 | €0.0109 | ||
| 05/08/2026 | 05/15/2026 | €0.011 | ||
| 04/08/2026 | 04/15/2026 | €0.0108 | ||
| 03/09/2026 | 03/16/2026 | €0.011 | ||
| 02/09/2026 | 02/16/2026 | €0.0107 | ||
| 01/08/2026 | 01/15/2026 | €0.0103 | ||
| 2025 | €0.18 | 24.98% | 8.49% | |
| 12/08/2025 | 12/15/2025 | €0.0101 | ||
| 11/10/2025 | 11/17/2025 | €0.01 | ||
| 10/08/2025 | 10/15/2025 | €0.00997 | ||
| 09/08/2025 | 09/15/2025 | €0.0101 | ||
| 08/08/2025 | 08/15/2025 | €0.00992 | ||
| 06/27/2025 | 07/10/2025 | €0.0748 | ||
| 05/08/2025 | 05/15/2025 | €0.0102 | ||
| 04/08/2025 | 04/15/2025 | €0.01 | ||
| 03/10/2025 | 03/17/2025 | €0.0104 | ||
| 02/10/2025 | 02/17/2025 | €0.0108 | ||
| 01/08/2025 | 01/15/2025 | €0.0108 | ||
| 2024 | €0.14 | 8.09% | 6.21% | |
| 2023 | €0.13 | 42.60% | 5.63% | |
| 2022 | €0.23 | 78.48% | 9.92% | |
| 2021 | €0.13 | 15.05% | 5.16% | |
| 2020 | €0.11 | 62.35% | 4.95% | |
| 2019 | €0.30 | 461.60% | 12.43% | |
| 2018 | €0.0526 | 0.00% | 2.11% | |
Frequently asked questions
What percentage of dividends does eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 5.37%, and payouts have decreased by 8.12% over the past 3 years.
When were the most recent dividend payment dates for eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 08/17/2026. Previous payments were made on: 07/10/2026, 06/16/2026, and 05/15/2026.
When did you need to hold eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN paid €0.18 in dividends.
How much was the dividend from eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN paid €0.14 in dividends.
When is the ex-dividend date for the next eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN must be in your portfolio on 09/08/2026.
How much is the next dividend from eInvest Inc.Generator ETF Reg.Shs AUD Dis. oN?
On 09/15/2026, €0.011 per unit is expected to be paid as a dividend.
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