IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN Logo
US46138G6237
A3DHFM
GBLD

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
1.85%
€0.29/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN has already paid €0.51 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.87
Yield
1.85%
Interval
Quarterly
CAGR 3Y
7.47%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 1.85%, and distributions have decreased by 7.47% over the last 3 years. The ETF pays dividends quarterly in September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.51 35.08% 3.32%
22/12/2025 26/12/2025 €0.22
22/09/2025 26/09/2025 €0.0729
23/06/2025 27/06/2025 €0.11
24/03/2025 28/03/2025 €0.11
2024 €0.79 26.17% 5.21%
23/12/2024 27/12/2024 €0.34
23/09/2024 27/09/2024 €0.13
24/06/2024 28/06/2024 €0.12
18/03/2024 22/03/2024 €0.20
2023 €1.07 64.62% 6.75%
18/12/2023 22/12/2023 €0.55
18/09/2023 22/09/2023 €0.15
20/06/2023 23/06/2023 €0.15
20/03/2023 24/03/2023 €0.22
2022 €0.65 1.56% 3.89%
19/12/2022 23/12/2022 €0.13
19/09/2022 23/09/2022 €0.19
21/06/2022 30/06/2022 €0.17
21/03/2022 31/03/2022 €0.16
2021 €0.64 0.00% 3.10%
20/12/2021 31/12/2021 €0.29
20/09/2021 30/09/2021 €0.15
21/06/2021 30/06/2021 €0.20

Frequently asked questions

When does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay dividends?

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pays dividends in September and December.

How often does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay dividends?

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 1.85%, and payouts have decreased by 7.47% over the past 3 years.

When were the most recent dividend payment dates for IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 26/12/2025. Previous payments were made on: 26/09/2025, 27/06/2025 and 28/03/2025.

When did you need to hold IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in your portfolio on 22/12/2025, you received the payout.

How much was the dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.

How much was the dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN paid €0.79 in dividends.

When is the next dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN expected?

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more