- Dividend yield TTM
- 4.59%€0.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.02 |
Yield | 4.59% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Rareview Total Return Bond ETF distributed €0.89. The dividend yield is currently 4.59%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 39.62% | 2.57% | |
| 08/04/2026 | 08/05/2026 | €0.087 | ||
| 07/02/2026 | 07/06/2026 | €0.0882 | ||
| 06/02/2026 | 06/03/2026 | €0.0821 | ||
| 05/04/2026 | 05/05/2026 | €0.079 | ||
| 04/02/2026 | 04/06/2026 | €0.0702 | ||
| 03/03/2026 | 03/04/2026 | €0.0676 | ||
| 02/03/2026 | 02/04/2026 | €0.0651 | ||
| 2025 | €0.89 | 47.55% | 4.16% | |
| 12/16/2025 | 12/17/2025 | €0.13 | ||
| 12/02/2025 | 12/03/2025 | €0.0684 | ||
| 11/04/2025 | 11/05/2025 | €0.0863 | ||
| 10/02/2025 | 10/03/2025 | €0.0769 | ||
| 09/03/2025 | 09/04/2025 | €0.0691 | ||
| 08/04/2025 | 08/05/2025 | €0.0688 | ||
| 07/02/2025 | 07/03/2025 | €0.0705 | ||
| 06/03/2025 | 06/04/2025 | €0.0703 | ||
| 05/02/2025 | 05/05/2025 | €0.066 | ||
| 04/02/2025 | 04/03/2025 | €0.0666 | ||
| 03/04/2025 | 03/05/2025 | €0.0651 | ||
| 02/04/2025 | 02/05/2025 | €0.055 | ||
| 2024 | €0.61 | 0.00% | 2.56% | |
Frequently asked questions
What percentage of dividends does Rareview Total Return Bond ETF pay?
The dividend yield is currently 4.59%.
When were the most recent dividend payment dates for Rareview Total Return Bond ETF?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
When did you need to hold Rareview Total Return Bond ETF in your portfolio to receive the latest dividend?
If you held Rareview Total Return Bond ETF in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from Rareview Total Return Bond ETF in 2025?
In 2025, Rareview Total Return Bond ETF paid €0.89 in dividends.
How much was the dividend from Rareview Total Return Bond ETF in 2024?
In 2024, Rareview Total Return Bond ETF paid €0.61 in dividends.
When is the next dividend from Rareview Total Return Bond ETF expected?
Rareview Total Return Bond ETF is expected to pay the next dividend in September.
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