- Dividend yield TTM
- 0.47%€0.33/unit
- Dividend growth (CAGR 5Y)
- -57.59%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.04 |
Yield | 0.47% |
Interval | Quarterly |
CAGR 3Y | 77.70% |
CAGR 5Y | 57.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. distributed €0.22. The dividend yield is currently 0.47%, and distributions have decreased by 77.70% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 18.22% | 0.26% | |
| 06/24/2026 | 06/25/2026 | €0.0974 | ||
| 03/25/2026 | 03/26/2026 | €0.083 | ||
| 2025 | €0.22 | 98.32% | 0.41% | |
| 12/29/2025 | 12/30/2025 | €0.0861 | ||
| 09/24/2025 | 09/25/2025 | €0.0634 | ||
| 03/26/2025 | 03/27/2025 | €0.0711 | ||
| 2024 | €13.12 | 31.21% | 28.64% | |
| 2023 | €19.07 | 4.24% | 58.78% | |
| 2022 | €19.91 | 14.17% | 71.50% | |
| 2021 | €17.44 | 8.39% | 47.53% | |
| 2020 | €16.09 | 18.19% | 58.34% | |
| 2019 | €13.61 | 0.00% | 58.25% | |
Frequently asked questions
When does ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. pay dividends?
ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. pays dividends in September, December, March, and June.
How often does ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. pay dividends?
ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. pay?
The dividend yield is currently 0.47%, and payouts have decreased by 77.70% over the past 3 years.
When were the most recent dividend payment dates for ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N.?
The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/30/2025, and 09/25/2025.
When did you need to hold ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. in 2025?
In 2025, ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. paid €0.22 in dividends.
How much was the dividend from ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. in 2024?
In 2024, ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. paid €13.12 in dividends.
When is the next dividend from ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. expected?
ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. is expected to pay the next dividend in September.
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