- Dividend yield TTM
- 4.39%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.21 |
Yield | 4.39% |
Interval | Monthly |
CAGR 3Y | 26.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, OneAscent Core Plus Bond ETF distributed €0.90. The dividend yield is currently 4.39%, and distributions have increased by 26.47% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 29.81% | 3.30% | |
| 08/28/2026 | 09/02/2026 | €0.0668 | ||
| 07/30/2026 | 08/05/2026 | €0.0761 | ||
| 06/29/2026 | 07/06/2026 | €0.0699 | ||
| 05/28/2026 | 06/02/2026 | €0.07 | ||
| 04/29/2026 | 05/05/2026 | €0.068 | ||
| 03/30/2026 | 04/06/2026 | €0.0674 | ||
| 02/26/2026 | 03/03/2026 | €0.0651 | ||
| 01/29/2026 | 02/03/2026 | €0.0635 | ||
| 12/30/2025 | 01/05/2026 | €0.0874 | ||
| 2025 | €0.90 | 1.62% | 4.60% | |
| 11/26/2025 | 12/01/2025 | €0.0614 | ||
| 10/30/2025 | 11/04/2025 | €0.0748 | ||
| 09/29/2025 | 10/03/2025 | €0.072 | ||
| 08/28/2025 | 09/02/2025 | €0.0765 | ||
| 07/30/2025 | 08/05/2025 | €0.0725 | ||
| 06/27/2025 | 07/02/2025 | €0.0725 | ||
| 05/29/2025 | 06/04/2025 | €0.0715 | ||
| 04/29/2025 | 05/06/2025 | €0.0786 | ||
| 03/28/2025 | 04/03/2025 | €0.0752 | ||
| 02/27/2025 | 03/05/2025 | €0.0768 | ||
| 01/30/2025 | 02/05/2025 | €0.0855 | ||
| 12/30/2024 | 01/06/2025 | €0.0863 | ||
| 2024 | €0.92 | 11.10% | 4.25% | |
| 2023 | €0.83 | 85.11% | 3.98% | |
| 2022 | €0.45 | 0.00% | 2.08% | |
Frequently asked questions
What percentage of dividends does OneAscent Core Plus Bond ETF pay?
The dividend yield is currently 4.39%, and payouts have increased by 26.47% over the past 3 years.
When were the most recent dividend payment dates for OneAscent Core Plus Bond ETF?
The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/02/2026.
When did you need to hold OneAscent Core Plus Bond ETF in your portfolio to receive the latest dividend?
If you held OneAscent Core Plus Bond ETF in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from OneAscent Core Plus Bond ETF in 2025?
In 2025, OneAscent Core Plus Bond ETF paid €0.90 in dividends.
How much was the dividend from OneAscent Core Plus Bond ETF in 2024?
In 2024, OneAscent Core Plus Bond ETF paid €0.92 in dividends.
When is the next dividend from OneAscent Core Plus Bond ETF expected?
OneAscent Core Plus Bond ETF is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000BASF111 BASF11 | Y | 4.22% | 7.37% |
 Stock US7010941042 855950 | Q | 0.77% | 15.27% |
 Stock US0378331005 865985 | Q | 0.33% | 5.14% |
 Stock DE0005200000 520000 | Y | 1.31% | 7.39% |
 Stock DE000A288904 A28890 | Y | 1.79% | 36.90% |
 Stock US38147U1079 A14P76 | Q | 9.85% | 2.22% |
 Stock DE000A1ML7J1 A1ML7J | Y | 6.53% | 3.66% |
 Stock US3448491049 877539 | - | 0.00% | - |
 Stock CH0012032113 851311 | Y | 3.08% | 3.56% |
 Stock DE000A0JC8S7 A0JC8S | Y | 0.00% | - |