- Dividend yield TTM
- 2.84%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.97 |
Yield | 2.84% |
Interval | Yearly |
CAGR 3Y | 66.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN distributed €0.96. The dividend yield is currently 2.84%, and distributions have increased by 66.96% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.96 | 78.28% | 3.31% | |
| 12/22/2025 | 12/26/2025 | €0.96 | ||
| 2024 | €4.42 | 138.92% | 12.99% | |
| 12/23/2024 | 12/27/2024 | €4.42 | ||
| 2023 | €1.85 | 780.95% | 6.84% | |
| 2022 | €0.21 | 0.00% | 0.75% | |
Frequently asked questions
When does Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN pay dividends?
Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN pay dividends?
Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.84%, and payouts have increased by 66.96% over the past 3 years.
When were the most recent dividend payment dates for Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.
When did you need to hold Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN paid €0.96 in dividends.
How much was the dividend from Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN paid €4.42 in dividends.
When is the next dividend from Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN expected?
Inv.Agric.Com.Str.No K-1 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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