| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.133 | 204% | ||
| $1.133 | 204% | ||
| $0.3727 | -19.88% | ||
| $0.3727 | -19.88% | ||
| $0.4652 | 328.36% | ||
| $0.1086 | |||
Regents Park Hedged Market Strategy ETF pays a dividend yield (FWD) of 11.62%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €8.41
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.08%Financials
12.26%Communication Services
10.73%Consumer Discretionary
10.11%Health Care
9.84%Industrials
8.66%Consumer Staples
5.43%Energy
3.48%Utilities
2.49%Real Estate
1.99%Materials
1.93%
- Within the last 12 months, Regents Park Hedged Market Strategy ETF paid a dividend of $1.13. For the next 12 months, Regents Park Hedged Market Strategy ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 11.62%.
- The dividend yield of Regents Park Hedged Market Strategy ETF is currently 11.62%.
- Regents Park Hedged Market Strategy ETF pays annually dividends. Payout is in December.
- The next dividend for Regents Park Hedged Market Strategy ETF is expected in December.
- Within the last 10 years, Regents Park Hedged Market Strategy ETF has paid dividends in 4 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 11.62%.
- The largest sectors of Regents Park Hedged Market Strategy ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Regents Park Hedged Market Strategy ETF.
- To receive the last dividend of Regents Park Hedged Market Strategy ETF on 15 December 2025 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, dividends of $0.11 were paid by Regents Park Hedged Market Strategy ETF.
- Dividends from Regents Park Hedged Market Strategy ETF are paid in US Dollar.