- Dividend yield TTM
- 4.34%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.15 |
Yield | 4.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 4.34%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 44.84% | 2.65% | |
| 08/27/2026 | 08/31/2026 | €0.0696 | ||
| 07/29/2026 | 07/31/2026 | €0.0804 | ||
| 06/26/2026 | 06/30/2026 | €0.0853 | ||
| 05/27/2026 | 05/29/2026 | €0.0712 | ||
| 04/28/2026 | 04/30/2026 | €0.07 | ||
| 03/27/2026 | 03/31/2026 | €0.0829 | ||
| 02/25/2026 | 02/27/2026 | €0.0657 | ||
| 01/28/2026 | 01/30/2026 | €0.0612 | ||
| 2025 | €1.06 | 10.29% | 4.86% | |
| 12/23/2025 | 12/29/2025 | €0.12 | ||
| 11/25/2025 | 11/28/2025 | €0.0746 | ||
| 10/29/2025 | 10/31/2025 | €0.0877 | ||
| 09/26/2025 | 09/30/2025 | €0.0913 | ||
| 08/27/2025 | 08/29/2025 | €0.0836 | ||
| 07/29/2025 | 07/31/2025 | €0.0913 | ||
| 06/26/2025 | 06/30/2025 | €0.0853 | ||
| 05/28/2025 | 06/03/2025 | €0.0858 | ||
| 04/28/2025 | 05/05/2025 | €0.091 | ||
| 03/26/2025 | 04/01/2025 | €0.0906 | ||
| 02/26/2025 | 03/04/2025 | €0.0818 | ||
| 01/29/2025 | 02/04/2025 | €0.0799 | ||
| 2024 | €0.96 | 0.00% | 3.98% | |
Frequently asked questions
What percentage of dividends does Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.34%.
When were the most recent dividend payment dates for Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in 2025?
In 2025, Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN paid €1.06 in dividends.
How much was the dividend from Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN in 2024?
In 2024, Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN paid €0.96 in dividends.
When is the next dividend from Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN expected?
Val.Advisers-Reg.Fl.R.MBS Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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