Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -14.58%
Next dividend

Historical dividends

In 2025, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. has already paid €0.0983 in dividends. The last payout was in July 2025.

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Metric	Value
Price	€43.48
Yield	0.00%
Interval	Quarterly
CAGR 3Y	34.04%
CAGR 5Y	14.58%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. distributed €0.0983. The dividend yield is currently 0.00%, and distributions have decreased by 34.04% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.0983	78.94%	0.25%
07/10/2025	07/11/2025	€0.026
03/10/2025	03/11/2025	€0.0293
02/07/2025	02/10/2025	€0.0405
01/08/2025	01/09/2025	€0.00253
2024		€0.47	48.51%	1.13%
12/18/2024	12/20/2024	€0.0632
12/12/2024	12/13/2024	€0.0696
11/07/2024	11/08/2024	€0.00783
10/08/2024	10/09/2024	€0.0288
09/11/2024	09/12/2024	€0.047
08/08/2024	08/09/2024	€0.0114
07/12/2024	07/13/2024	€0.054
07/10/2024	07/11/2024	€0.0189
06/12/2024	06/13/2024	€0.0549
05/09/2024	05/13/2024	€0.0118
04/11/2024	04/15/2024	€0.0222
03/11/2024	03/13/2024	€0.0656
02/09/2024	02/13/2024	€0.00915
01/11/2024	01/16/2024	€0.00248
2023		€0.31	8.22%	0.91%
12/18/2023	12/20/2023	€0.0602
11/08/2023	11/10/2023	€0.0161
10/11/2023	10/13/2023	€0.0293
09/06/2023	09/08/2023	€0.034
08/08/2023	08/10/2023	€0.01
07/10/2023	07/12/2023	€0.0188
06/09/2023	06/13/2023	€0.0512
05/10/2023	05/12/2023	€0.00878
04/11/2023	04/13/2023	€0.0312
03/10/2023	03/14/2023	€0.0464
02/10/2023	02/14/2023	€0.0081
01/12/2023	01/17/2023	€0.000278
2022		€0.34	70.03%	1.10%
12/16/2022	12/20/2022	€0.0593
11/08/2022	11/10/2022	€0.0118
10/11/2022	10/13/2022	€0.0297
09/09/2022	09/13/2022	€0.0561
08/09/2022	08/11/2022	€0.00776
07/11/2022	07/13/2022	€0.0289
06/10/2022	06/14/2022	€0.0603
05/10/2022	05/12/2022	€0.00674
04/11/2022	04/13/2022	€0.0266
03/11/2022	03/15/2022	€0.0456
02/10/2022	02/14/2022	€0.00973
2021		€0.20	6.84%	0.59%
12/16/2021	12/20/2021	€0.0381
11/08/2021	11/10/2021	€0.00609
10/08/2021	10/12/2021	€0.0214
09/09/2021	09/13/2021	€0.0254
08/09/2021	08/11/2021	€0.00511
07/09/2021	07/13/2021	€0.0272
06/10/2021	06/14/2021	€0.028
05/10/2021	05/12/2021	€0.0058
04/09/2021	04/13/2021	€0.0201
03/11/2021	03/15/2021	€0.0193
02/10/2021	02/12/2021	€0.00495
2020		€0.22	32.86%	0.86%
12/16/2020	12/18/2020	€0.0465
11/12/2020	11/16/2020	€0.0059
10/07/2020	10/09/2020	€0.0203
09/09/2020	09/11/2020	€0.0211
08/12/2020	08/14/2020	€0.00642
07/08/2020	07/10/2020	€0.0186
06/10/2020	06/12/2020	€0.0311
05/13/2020	05/15/2020	€0.00739
04/07/2020	04/09/2020	€0.022
03/11/2020	03/13/2020	€0.0314
02/12/2020	02/14/2020	€0.00554
2019		€0.16	0.00%	0.67%
12/18/2019	12/20/2019	€0.0451
11/13/2019	11/15/2019	€0.00995
10/15/2019	10/17/2019	€0.0171
09/10/2019	09/12/2019	€0.0344
08/14/2019	08/16/2019	€0.00631
07/17/2019	07/19/2019	€0.0214
06/13/2019	06/17/2019	€0.0285

Frequently asked questions

What percentage of dividends does Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. pay?

Payouts have decreased by 34.04% over the past 3 years.

When were the most recent dividend payment dates for Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N.?

The most recent payment was made on 07/11/2025. Previous payments were made on: 03/11/2025, 02/10/2025, and 01/09/2025.

When did you need to hold Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in your portfolio on 07/10/2025, you received the payout.

How much was the dividend from Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in 2025?

In 2025, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. paid €0.0983 in dividends.

How much was the dividend from Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. in 2024?

In 2024, Timothy Plan US La./Mi.C.C.ETF Registered Shares o.N. paid €0.47 in dividends.

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