- Dividend yield TTM
- -€1.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN distributed €1.57. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 10.83% | - | |
| 07/01/2026 | 07/13/2026 | €0.63 | ||
| 04/09/2026 | 04/21/2026 | €0.40 | ||
| 01/07/2026 | 01/19/2026 | €0.37 | ||
| 2025 | €1.57 | 200.36% | - | |
| 10/10/2025 | 10/22/2025 | €0.44 | ||
| 07/01/2025 | 07/11/2025 | €0.38 | ||
| 04/07/2025 | 04/17/2025 | €0.36 | ||
| 01/07/2025 | 01/17/2025 | €0.39 | ||
| 2024 | €0.52 | 0.00% | - | |
Frequently asked questions
When does iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN pay dividends?
iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN pays dividends in October, January, April, and July.
How often does iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN pay dividends?
iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN?
The most recent payment was made on 07/13/2026. Previous payments were made on: 04/21/2026, 01/19/2026, and 10/22/2025.
When did you need to hold iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN in 2025?
In 2025, iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN paid €1.57 in dividends.
How much was the dividend from iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN in 2024?
In 2024, iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN paid €0.52 in dividends.
When is the next dividend from iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN expected?
iS.A.F.I.C.ETFs-iS.15Y.A.G.B.E Reg.Shs AUD Dis. oN is expected to pay the next dividend in October.
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