- Dividend yield TTM
- 3.33%€0.70/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 | €20.93 |
Yield | 3.33% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN distributed €0.72. The dividend yield is currently 3.33%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 34.38% | 2.25% | |
| 24/08/2026 | 28/08/2026 | €0.0634 | ||
| 20/07/2026 | 24/07/2026 | €0.0641 | ||
| 22/06/2026 | 26/06/2026 | €0.0612 | ||
| 18/05/2026 | 22/05/2026 | €0.0534 | ||
| 20/04/2026 | 24/04/2026 | €0.0583 | ||
| 23/03/2026 | 27/03/2026 | €0.0581 | ||
| 23/02/2026 | 27/02/2026 | €0.0556 | ||
| 20/01/2026 | 23/01/2026 | €0.0557 | ||
| 2025 | €0.72 | 11.38% | 3.35% | |
| 22/12/2025 | 26/12/2025 | €0.0537 | ||
| 24/11/2025 | 28/11/2025 | €0.0568 | ||
| 20/10/2025 | 24/10/2025 | €0.0574 | ||
| 22/09/2025 | 26/09/2025 | €0.0577 | ||
| 18/08/2025 | 22/08/2025 | €0.0593 | ||
| 21/07/2025 | 25/07/2025 | €0.059 | ||
| 23/06/2025 | 27/06/2025 | €0.0605 | ||
| 19/05/2025 | 23/05/2025 | €0.0622 | ||
| 21/04/2025 | 25/04/2025 | €0.0601 | ||
| 24/03/2025 | 28/03/2025 | €0.0623 | ||
| 24/02/2025 | 28/02/2025 | €0.0635 | ||
| 21/01/2025 | 24/01/2025 | €0.0634 | ||
| 2024 | €0.81 | 43.02% | 3.35% | |
| 2023 | €0.56 | 0.00% | 2.40% | |
Frequently asked questions
What percentage of dividends does IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.33%.
When were the most recent dividend payment dates for IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN in 2025?
In 2025, IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN paid €0.72 in dividends.
How much was the dividend from IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN in 2024?
In 2024, IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN paid €0.81 in dividends.
When is the next dividend from IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN expected?
IES-I.F.T.I.BS 2032 M.B. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.