- Dividend yield TTM
- 0.47%€0.17/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 | €36.28 |
Yield | 0.47% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.47%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.17 | 21.43% | 0.57% | |
| 12/23/2025 | 12/26/2025 | €0.17 | ||
| 2024 | €0.14 | 63.17% | 0.44% | |
| 12/23/2024 | 12/26/2024 | €0.14 | ||
| 2023 | €0.0858 | 0.00% | 0.34% | |
Frequently asked questions
When does TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN pay dividends?
TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN pays dividends in December.
How often does TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN pay dividends?
TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.47%.
When were the most recent dividend payment dates for TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN?
The most recent payment was made on 12/26/2025.
When did you need to hold TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN in 2025?
In 2025, TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN in 2024?
In 2024, TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN paid €0.14 in dividends.
When is the next dividend from TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN expected?
TR Pr.Ex.Tr.F-TR Sm-Mid Cap Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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