- Dividend yield TTM
- 9.48%€1.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.51 on 12/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.69 |
Yield | 9.48% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.47 per unit has been distributed. The next dividend of €0.51 will be paid on 12/01/2026. In 2025, REDD TRUS9.125SNR Aktie distributed €2.02. The dividend yield is currently 9.48%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.98 | 1.98% | 7.10% | |
| 11/13/2026 A | 12/01/2026 | €0.51 | ||
| 08/14/2026 | 09/01/2026 | €0.49 | ||
| 05/15/2026 | 06/01/2026 | €0.49 | ||
| 02/13/2026 | 03/02/2026 | €0.49 | ||
| 2025 | €2.02 | 11.60% | 9.52% | |
| 11/14/2025 | 12/01/2025 | €0.49 | ||
| 08/15/2025 | 09/02/2025 | €0.49 | ||
| 05/15/2025 | 06/02/2025 | €0.50 | ||
| 02/14/2025 | 03/03/2025 | €0.54 | ||
| 2024 | €1.81 | 0.00% | 7.47% | |
Frequently asked questions
When does REDD TRUS9.125SNR Aktie pay dividends?
REDD TRUS9.125SNR Aktie pays dividends in December, March, June, and September.
How often does REDD TRUS9.125SNR Aktie pay dividends?
REDD TRUS9.125SNR Aktie pays dividends quarterly.
What percentage of dividends does REDD TRUS9.125SNR Aktie pay?
The dividend yield is currently 9.48%.
When were the most recent dividend payment dates for REDD TRUS9.125SNR Aktie?
The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.
When did you need to hold REDD TRUS9.125SNR Aktie in your portfolio to receive the latest dividend?
If you held REDD TRUS9.125SNR Aktie in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from REDD TRUS9.125SNR Aktie in 2025?
In 2025, REDD TRUS9.125SNR Aktie paid €2.02 in dividends.
How much was the dividend from REDD TRUS9.125SNR Aktie in 2024?
In 2024, REDD TRUS9.125SNR Aktie paid €1.81 in dividends.
When is the ex-dividend date for the next REDD TRUS9.125SNR Aktie dividend?
To receive the next dividend, REDD TRUS9.125SNR Aktie must be in your portfolio on 11/13/2026.
How much is the next dividend from REDD TRUS9.125SNR Aktie?
On 12/01/2026, €0.51 per unit is expected to be paid as a dividend.