- Dividend yield TTM
- 6.15%€1.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.15 |
Yield | 6.15% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN distributed €1.32. The dividend yield is currently 6.15%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.29 | 2.27% | 6.16% | |
| 30/09/2026 | 02/10/2026 | €0.34 | ||
| 30/06/2026 | 01/07/2026 | €0.34 | ||
| 31/03/2026 | 01/04/2026 | €0.33 | ||
| 31/12/2025 | 02/01/2026 | €0.28 | ||
| 2025 | €1.32 | 24.14% | 6.21% | |
| 30/09/2025 | 02/10/2025 | €0.32 | ||
| 30/06/2025 | 01/07/2025 | €0.28 | ||
| 31/03/2025 | 01/04/2025 | €0.35 | ||
| 31/12/2024 | 02/01/2025 | €0.37 | ||
| 2024 | €1.74 | 0.00% | 7.51% | |
Frequently asked questions
When does IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN pay dividends?
IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN pays dividends in January, April, July and October.
How often does IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN pay dividends?
IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.15%.
When were the most recent dividend payment dates for IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 02/01/2026.
When did you need to hold IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN in 2025?
In 2025, IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN paid €1.32 in dividends.
How much was the dividend from IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN in 2024?
In 2024, IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN paid €1.74 in dividends.
When is the next dividend from IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN expected?
IET-I.P.I.20 B.ETF-October Reg.Shs USD Dis. oN is expected to pay the next dividend in January.