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Eldridge Investment Funds - Eldridge Aaa Clo UCITS ETF (ETR:TAAA)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
25.05
+0.01 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:TAAA Dividend Information

ETR:TAAA has a dividend yield of 4.85% and paid 1.21 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
4.85%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.1005Sep 16, 2026Sep 23, 2026
Aug 17, 2026$0.0992Aug 18, 2026Aug 25, 2026
Jul 14, 2026$0.1022Jul 15, 2026Jul 24, 2026
Jun 16, 2026$0.0934Jun 17, 2026Jun 24, 2026
May 19, 2026$0.0948May 18, 2026May 26, 2026
Apr 14, 2026$0.1023Apr 15, 2026Apr 23, 2026
Mar 16, 2026$0.0903Mar 17, 2026Mar 24, 2026
Feb 17, 2026$0.0993Feb 18, 2026Feb 24, 2026
Jan 16, 2026$0.1172Jan 19, 2026Jan 23, 2026
Dec 15, 2025$0.0877Dec 16, 2025Dec 23, 2025
Nov 17, 2025$0.1088Nov 18, 2025Nov 24, 2025
Oct 15, 2025$0.1168Oct 16, 2025Oct 23, 2025
Sep 15, 2025$0.1005Sep 16, 2025Sep 29, 2025
Aug 18, 2025$0.1187Aug 19, 2025Aug 25, 2025
Jul 16, 2025$0.1121Jul 17, 2025Jul 23, 2025
Jun 16, 2025$0.108Jun 17, 2025Jun 23, 2025
May 15, 2025$0.1076May 16, 2025May 23, 2025
Apr 15, 2025$0.1138Apr 16, 2025Apr 25, 2025
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts