- Dividend yield TTM
- 0.29%€0.0696/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.32 |
Yield | 0.29% |
Interval | Yearly |
CAGR 3Y | 7.70% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN distributed €0.0696. The dividend yield is currently 0.29%, and distributions have increased by 7.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0696 | 42.00% | 0.29% | |
| 12/18/2025 | 12/19/2025 | €0.0696 | ||
| 2024 | €0.12 | 25.79% | 0.47% | |
| 12/17/2024 | 12/18/2024 | €0.12 | ||
| 2023 | €0.0954 | 71.27% | 0.39% | |
| 2022 | €0.0557 | 0.00% | 0.26% | |
Frequently asked questions
When does RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pay dividends?
RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pays dividends in December.
How often does RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pay dividends?
RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.29%, and payouts have increased by 7.70% over the past 3 years.
When were the most recent dividend payment dates for RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/18/2024.
When did you need to hold RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in 2025?
In 2025, RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN paid €0.0696 in dividends.
How much was the dividend from RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN in 2024?
In 2024, RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN paid €0.12 in dividends.
When is the next dividend from RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN expected?
RBB Fd Inc MFAM Glbl Opps ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US9581021055 863060 | Q | 0.11% | 21.10% |
 Stock DE0005419105 541910 | Y | 4.45% | 14.87% |
 Stock US1890541097 856678 | Q | 5.29% | 2.79% |
 Stock FR0000120404 860206 | Y | 2.88% | - |
 Stock DE0007856023 785602 | Y | 2.95% | - |
 Stock US91912E1055 A0RN7M | Q | 6.06% | 8.50% |
 Stock FR0000131906 893113 | Y | 7.50% | - |
 Stock KYG040111059 A0MVDZ | H | 3.21% | 33.93% |
 Stock ES0130960018 662211 | H | 6.02% | 9.33% |
 Stock US55354G1004 A0M63R | Q | 1.37% | 20.53% |