- Dividend yield TTM
- 6.07%€0.0631/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 | €1.04 |
Yield | 6.07% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0489 per unit has been distributed. In 2025, METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN distributed €0.0629. The dividend yield is currently 6.07%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0489 | 22.30% | 4.72% | |
| 08/31/2026 | 09/08/2026 | €0.00571 | ||
| 07/31/2026 | 08/10/2026 | €0.00556 | ||
| 06/30/2026 | 07/08/2026 | €0.00644 | ||
| 05/29/2026 | 06/09/2026 | €0.00578 | ||
| 04/30/2026 | 05/08/2026 | €0.00529 | ||
| 03/31/2026 | 04/08/2026 | €0.00525 | ||
| 02/27/2026 | 03/09/2026 | €0.00456 | ||
| 01/30/2026 | 02/09/2026 | €0.00518 | ||
| 12/31/2025 | 01/09/2026 | €0.00512 | ||
| 2025 | €0.0629 | 619.09% | 5.54% | |
| 11/28/2025 | 12/08/2025 | €0.00438 | ||
| 10/31/2025 | 11/10/2025 | €0.00475 | ||
| 09/30/2025 | 10/09/2025 | €0.00505 | ||
| 08/29/2025 | 09/08/2025 | €0.00488 | ||
| 07/31/2025 | 08/08/2025 | €0.00487 | ||
| 06/30/2025 | 07/08/2025 | €0.00801 | ||
| 05/30/2025 | 06/10/2025 | €0.00519 | ||
| 04/30/2025 | 05/08/2025 | €0.00461 | ||
| 03/31/2025 | 04/08/2025 | €0.00434 | ||
| 02/28/2025 | 03/10/2025 | €0.00463 | ||
| 01/31/2025 | 02/10/2025 | €0.00584 | ||
| 12/31/2024 | 01/09/2025 | €0.00637 | ||
| 2024 | €0.00875 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN pay?
The dividend yield is currently 6.07%.
When were the most recent dividend payment dates for METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/09/2026.
When did you need to hold METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in your portfolio to receive the latest dividend?
If you held METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in 2025?
In 2025, METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN paid €0.0629 in dividends.
How much was the dividend from METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN in 2024?
In 2024, METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN paid €0.00875 in dividends.
When is the next dividend from METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN expected?
METRICS R.ES.MU.ST.Fd Reg.Shs AUD Acc. oN is expected to pay the next dividend in October.