- Dividend yield TTM
- 12.58%€0.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0948 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.18 |
Yield | 12.58% |
Interval | Monthly |
CAGR 3Y | 17.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.0948 will be paid on 09/08/2026. In 2025, Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN distributed €0.84. The dividend yield is currently 12.58%, and distributions have increased by 17.47% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 13.45% | 9.19% | |
| 08/31/2026 A | 09/08/2026 | €0.0948 | ||
| 07/31/2026 | 08/10/2026 | €0.0945 | ||
| 06/30/2026 | 07/09/2026 | €0.0815 | ||
| 05/29/2026 | 06/05/2026 | €0.0822 | ||
| 04/30/2026 | 05/07/2026 | €0.0749 | ||
| 03/31/2026 | 04/08/2026 | €0.0743 | ||
| 02/27/2026 | 03/06/2026 | €0.0761 | ||
| 01/30/2026 | 02/06/2026 | €0.0742 | ||
| 12/31/2025 | 01/08/2026 | €0.0742 | ||
| 2025 | €0.84 | 2.00% | 13.95% | |
| 11/28/2025 | 12/05/2025 | €0.0683 | ||
| 10/31/2025 | 11/07/2025 | €0.0677 | ||
| 09/29/2025 | 10/08/2025 | €0.0678 | ||
| 08/29/2025 | 09/08/2025 | €0.0677 | ||
| 07/31/2025 | 08/08/2025 | €0.0687 | ||
| 06/30/2025 | 07/08/2025 | €0.0686 | ||
| 05/30/2025 | 06/06/2025 | €0.0704 | ||
| 04/30/2025 | 05/07/2025 | €0.0703 | ||
| 03/31/2025 | 04/07/2025 | €0.0708 | ||
| 02/28/2025 | 03/07/2025 | €0.0706 | ||
| 01/31/2025 | 02/07/2025 | €0.0745 | ||
| 12/31/2024 | 01/08/2025 | €0.0742 | ||
| 2024 | €0.82 | 22.85% | 15.27% | |
| 2023 | €0.67 | 29.32% | 13.26% | |
| 2022 | €0.52 | 0.00% | 10.30% | |
Frequently asked questions
What percentage of dividends does Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN pay?
The dividend yield is currently 12.58%, and payouts have increased by 17.47% over the past 3 years.
When were the most recent dividend payment dates for Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/09/2026, 06/05/2026, and 05/07/2026.
When did you need to hold Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in 2025?
In 2025, Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN paid €0.84 in dividends.
How much was the dividend from Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN in 2024?
In 2024, Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN paid €0.82 in dividends.
When is the ex-dividend date for the next Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN dividend?
To receive the next dividend, Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Evo.CA.B.Li.Enh.Yi.In.F Reg.Shs Uh. CAD Dis. oN?
On 09/08/2026, €0.0948 per unit is expected to be paid as a dividend.
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