- Dividend yield TTM
- 13.71%€2.88/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 | €21.04 |
Yield | 13.71% |
Interval | Quarterly |
CAGR 3Y | 10.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.77 per unit has been distributed. In 2025, IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN distributed €0.16. The dividend yield is currently 13.71%, and distributions have increased by 10.90% over the last 3 years. The ETF pays dividends quarterly in February, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.77 | 1,599.39% | 13.16% | |
| 23/02/2026 | 25/02/2026 | €2.77 | ||
| 2025 | €0.16 | 13.99% | 0.69% | |
| 22/12/2025 | 26/12/2025 | €0.0295 | ||
| 22/09/2025 | 26/09/2025 | €0.0845 | ||
| 23/06/2025 | 27/06/2025 | €0.0273 | ||
| 24/03/2025 | 28/03/2025 | €0.0217 | ||
| 2024 | €0.14 | 38.57% | 0.63% | |
| 2023 | €0.10 | 13.64% | 0.55% | |
| 2022 | €0.12 | 598.83% | 0.72% | |
| 2021 | €0.0171 | 0.00% | 0.08% | |
Frequently asked questions
When does IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN pay dividends?
IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN pays dividends in September, December and February.
How often does IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN pay dividends?
IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN pay?
The dividend yield is currently 13.71%, and payouts have increased by 10.90% over the past 3 years.
When were the most recent dividend payment dates for IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN?
The most recent payment was made on 25/02/2026. Previous payments were made on: 26/12/2025, 26/09/2025 and 27/06/2025.
When did you need to hold IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN in your portfolio on 23/02/2026, you received the payout.
How much was the dividend from IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN in 2025?
In 2025, IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN paid €0.16 in dividends.
How much was the dividend from IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN in 2024?
In 2024, IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN paid €0.14 in dividends.
When is the next dividend from IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN expected?
IETFII-ESG NASDAQ Next Gen 100 Reg.Shs USD Dis. oN is expected to pay the next dividend in September.