- Dividend yield TTM
- 4.21%€1.83/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 | €43.59 |
Yield | 4.21% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN distributed €2.11. The dividend yield is currently 4.21%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.18 | 44.08% | 2.69% | |
| 08/31/2026 | 09/04/2026 | €0.14 | ||
| 07/31/2026 | 08/06/2026 | €0.15 | ||
| 06/30/2026 | 07/07/2026 | €0.15 | ||
| 05/29/2026 | 06/04/2026 | €0.15 | ||
| 04/30/2026 | 05/06/2026 | €0.15 | ||
| 03/31/2026 | 04/07/2026 | €0.15 | ||
| 02/27/2026 | 03/05/2026 | €0.14 | ||
| 01/30/2026 | 02/05/2026 | €0.15 | ||
| 2025 | €2.11 | 12.08% | 4.87% | |
| 12/23/2025 | 12/30/2025 | €0.19 | ||
| 11/28/2025 | 12/04/2025 | €0.16 | ||
| 10/31/2025 | 11/06/2025 | €0.16 | ||
| 09/30/2025 | 10/06/2025 | €0.15 | ||
| 08/29/2025 | 09/05/2025 | €0.16 | ||
| 07/31/2025 | 08/06/2025 | €0.17 | ||
| 06/30/2025 | 07/07/2025 | €0.17 | ||
| 05/30/2025 | 06/05/2025 | €0.17 | ||
| 04/30/2025 | 05/06/2025 | €0.19 | ||
| 03/31/2025 | 04/04/2025 | €0.20 | ||
| 02/28/2025 | 03/06/2025 | €0.19 | ||
| 01/31/2025 | 02/06/2025 | €0.20 | ||
| 2024 | €2.40 | 4.80% | 4.94% | |
| 2023 | €2.29 | 0.00% | 5.05% | |
Frequently asked questions
What percentage of dividends does MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.21%.
When were the most recent dividend payment dates for MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN paid €2.11 in dividends.
How much was the dividend from MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN paid €2.40 in dividends.
When is the next dividend from MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN expected?
MSt-Calvrt Ul.Sh.Inv.Gr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.
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