- Dividend yield TTM
- 7.01%€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.14 |
Yield | 7.01% |
Interval | Monthly |
CAGR 3Y | 4.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN distributed €1.42. The dividend yield is currently 7.01%, and distributions have increased by 4.32% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.99 | 30.28% | 5.19% | |
| 21/09/2026 | 25/09/2026 | €0.12 | ||
| 24/08/2026 | 28/08/2026 | €0.12 | ||
| 20/07/2026 | 24/07/2026 | €0.11 | ||
| 22/06/2026 | 26/06/2026 | €0.11 | ||
| 18/05/2026 | 22/05/2026 | €0.11 | ||
| 20/04/2026 | 24/04/2026 | €0.11 | ||
| 23/03/2026 | 27/03/2026 | €0.10 | ||
| 23/02/2026 | 27/02/2026 | €0.10 | ||
| 20/01/2026 | 23/01/2026 | €0.11 | ||
| 2025 | €1.42 | 4.70% | 7.29% | |
| 22/12/2025 | 26/12/2025 | €0.11 | ||
| 24/11/2025 | 28/11/2025 | €0.11 | ||
| 20/10/2025 | 24/10/2025 | €0.13 | ||
| 22/09/2025 | 26/09/2025 | €0.11 | ||
| 18/08/2025 | 22/08/2025 | €0.10 | ||
| 21/07/2025 | 25/07/2025 | €0.11 | ||
| 23/06/2025 | 27/06/2025 | €0.11 | ||
| 19/05/2025 | 23/05/2025 | €0.14 | ||
| 21/04/2025 | 25/04/2025 | €0.11 | ||
| 24/03/2025 | 28/03/2025 | €0.13 | ||
| 24/02/2025 | 28/02/2025 | €0.13 | ||
| 21/01/2025 | 24/01/2025 | €0.13 | ||
| 2024 | €1.49 | 7.19% | 6.93% | |
| 2023 | €1.39 | 11.26% | 6.89% | |
| 2022 | €1.25 | 19.42% | 6.32% | |
| 2021 | €1.05 | 0.00% | 4.71% | |
Frequently asked questions
What percentage of dividends does I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.01%, and payouts have increased by 4.32% over the past 3 years.
When were the most recent dividend payment dates for I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN paid €1.42 in dividends.
How much was the dividend from I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN paid €1.49 in dividends.
When is the next dividend from I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN expected?
I.Ac.M.Inv.H.Yield Bd.Fact.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.