- Dividend yield TTM
- 0.64%€0.18/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 | €28.14 |
Yield | 0.64% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.64%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 4.14% | 0.64% | |
| 30/09/2026 | 02/10/2026 | €0.0583 | ||
| 30/06/2026 | 01/07/2026 | €0.0419 | ||
| 31/03/2026 | 01/04/2026 | €0.0274 | ||
| 31/12/2025 | 02/01/2026 | €0.0534 | ||
| 2025 | €0.17 | 0.00% | 0.72% | |
| 30/09/2025 | 02/10/2025 | €0.0428 | ||
| 30/06/2025 | 01/07/2025 | €0.0391 | ||
| 31/03/2025 | 01/04/2025 | €0.0282 | ||
| 31/12/2024 | 02/01/2025 | €0.0637 | ||
Frequently asked questions
When does IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN pay dividends?
IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN pays dividends in January, April, July and October.
How often does IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN pay dividends?
IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.64%.
When were the most recent dividend payment dates for IET-I.U.S.S.C.Managed Fl. 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.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN in 2025?
In 2025, IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN in 2024?
In 2024, IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN expected?
IET-I.U.S.S.C.Managed Fl. Reg.Shs USD Dis. oN is expected to pay the next dividend in January.