- Dividend yield TTM
- 8.36%€0.0936/unit
- Dividend growth (CAGR 5Y)
- 7.73%
- Next dividend
- €0.00901 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.12 |
Yield | 8.36% |
Interval | Monthly |
CAGR 3Y | 7.12% |
CAGR 5Y | 7.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.065 per unit has been distributed. The next dividend of €0.00901 will be paid on 09/08/2026. In 2025, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN distributed €0.0886. The dividend yield is currently 8.36%, and distributions have increased by 7.12% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.074 | 16.52% | 5.82% | |
| 08/31/2026 A | 09/08/2026 | €0.00901 | ||
| 07/31/2026 | 08/10/2026 | €0.0088 | ||
| 06/30/2026 | 07/08/2026 | €0.00777 | ||
| 05/29/2026 | 06/09/2026 | €0.00901 | ||
| 04/30/2026 | 05/08/2026 | €0.00843 | ||
| 03/31/2026 | 04/08/2026 | €0.00803 | ||
| 02/27/2026 | 03/09/2026 | €0.00712 | ||
| 01/30/2026 | 02/09/2026 | €0.00809 | ||
| 12/31/2025 | 01/09/2026 | €0.00771 | ||
| 2025 | €0.0886 | 13.03% | 7.87% | |
| 11/28/2025 | 12/08/2025 | €0.00706 | ||
| 10/31/2025 | 11/10/2025 | €0.00718 | ||
| 09/30/2025 | 10/09/2025 | €0.00715 | ||
| 08/29/2025 | 09/08/2025 | €0.00723 | ||
| 07/31/2025 | 08/08/2025 | €0.00723 | ||
| 06/30/2025 | 07/08/2025 | €0.00712 | ||
| 05/30/2025 | 06/10/2025 | €0.00822 | ||
| 04/30/2025 | 05/08/2025 | €0.00723 | ||
| 03/31/2025 | 04/08/2025 | €0.00721 | ||
| 02/28/2025 | 03/10/2025 | €0.00695 | ||
| 01/31/2025 | 02/10/2025 | €0.00834 | ||
| 12/31/2024 | 01/09/2025 | €0.00769 | ||
| 2024 | €0.10 | 6.99% | 8.08% | |
| 2023 | €0.11 | 51.97% | 8.67% | |
| 2022 | €0.0721 | 34.48% | 5.80% | |
| 2021 | €0.0536 | 12.23% | 4.03% | |
| 2020 | €0.0611 | 9.55% | 4.73% | |
| 2019 | €0.0675 | 8.46% | 5.24% | |
| 2018 | €0.0738 | 0.00% | 5.82% | |
Frequently asked questions
What percentage of dividends does Metrics Master Inc.Trust Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 8.36%, and payouts have increased by 7.12% over the past 3 years.
When were the most recent dividend payment dates for Metrics Master Inc.Trust Reg.Shs AUD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/09/2026, and 05/08/2026.
When did you need to hold Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in 2025?
In 2025, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN paid €0.0886 in dividends.
How much was the dividend from Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in 2024?
In 2024, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN paid €0.10 in dividends.
When is the ex-dividend date for the next Metrics Master Inc.Trust Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Metrics Master Inc.Trust Reg.Shs AUD Dis. oN?
On 09/08/2026, €0.00901 per unit is expected to be paid as a dividend.
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