- Dividend yield TTM
- 1.49%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.31 |
Yield | 1.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN distributed €0.41. The dividend yield is currently 1.49%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.41 | 85.76% | 1.64% | |
| 12/30/2025 | 12/31/2025 | €0.41 | ||
| 2024 | €2.88 | 1,209.09% | 10.80% | |
| 12/30/2024 | 12/31/2024 | €2.88 | ||
| 2023 | €0.22 | 0.00% | 0.91% | |
Frequently asked questions
When does RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN pay dividends?
RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN pays dividends in December.
How often does RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN pay dividends?
RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN pays dividends yearly.
What percentage of dividends does RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN pay?
The dividend yield is currently 1.49%.
When were the most recent dividend payment dates for RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN?
The most recent payment was made on 12/31/2025.
When did you need to hold RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN in your portfolio to receive the latest dividend?
If you held RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN in 2025?
In 2025, RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN paid €0.41 in dividends.
How much was the dividend from RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN in 2024?
In 2024, RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN paid €2.88 in dividends.
When is the next dividend from RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN expected?
RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs I USD Dis. oN is expected to pay the next dividend in December.
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