- Dividend yield TTM
- 0.84%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.58 |
Yield | 0.84% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, OneAscent International Equity ETF distributed €0.74. The dividend yield is currently 0.84%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 52.70% | 0.84% | |
| 12/30/2025 | 01/05/2026 | €0.35 | ||
| 2025 | €0.74 | 37.04% | 2.10% | |
| 12/30/2024 | 01/06/2025 | €0.74 | ||
| 2024 | €0.54 | 260.00% | 1.75% | |
| 2023 | €0.15 | 0.00% | 0.55% | |
Frequently asked questions
When does OneAscent International Equity ETF pay dividends?
OneAscent International Equity ETF pays dividends in January.
How often does OneAscent International Equity ETF pay dividends?
OneAscent International Equity ETF pays dividends yearly.
What percentage of dividends does OneAscent International Equity ETF pay?
The dividend yield is currently 0.84%.
When were the most recent dividend payment dates for OneAscent International Equity ETF?
The most recent payment was made on 01/05/2026. Previous payments were made on: 01/06/2025.
When did you need to hold OneAscent International Equity ETF in your portfolio to receive the latest dividend?
If you held OneAscent International Equity ETF in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from OneAscent International Equity ETF in 2025?
In 2025, OneAscent International Equity ETF paid €0.74 in dividends.
How much was the dividend from OneAscent International Equity ETF in 2024?
In 2024, OneAscent International Equity ETF paid €0.54 in dividends.
When is the next dividend from OneAscent International Equity ETF expected?
OneAscent International Equity ETF is expected to pay the next dividend in January.
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