- Dividend yield TTM
- 3.95%€0.89/unit
- Dividend growth (CAGR 5Y)
- 4.68%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.43 |
Yield | 3.95% |
Interval | Monthly |
CAGR 3Y | 33.00% |
CAGR 5Y | 4.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN distributed €0.93. The dividend yield is currently 3.95%, and distributions have increased by 33.00% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 28.65% | 2.96% | |
| 21/09/2026 | 25/09/2026 | €0.0754 | ||
| 24/08/2026 | 28/08/2026 | €0.0727 | ||
| 20/07/2026 | 24/07/2026 | €0.0752 | ||
| 22/06/2026 | 26/06/2026 | €0.075 | ||
| 18/05/2026 | 22/05/2026 | €0.075 | ||
| 20/04/2026 | 24/04/2026 | €0.0718 | ||
| 23/03/2026 | 27/03/2026 | €0.0729 | ||
| 23/02/2026 | 27/02/2026 | €0.072 | ||
| 20/01/2026 | 23/01/2026 | €0.0735 | ||
| 2025 | €0.93 | 0.58% | 4.15% | |
| 22/12/2025 | 26/12/2025 | €0.0792 | ||
| 24/11/2025 | 28/11/2025 | €0.0754 | ||
| 20/10/2025 | 24/10/2025 | €0.0688 | ||
| 22/09/2025 | 26/09/2025 | €0.0756 | ||
| 18/08/2025 | 22/08/2025 | €0.0757 | ||
| 21/07/2025 | 25/07/2025 | €0.077 | ||
| 23/06/2025 | 27/06/2025 | €0.0779 | ||
| 19/05/2025 | 23/05/2025 | €0.0788 | ||
| 21/04/2025 | 25/04/2025 | €0.0769 | ||
| 24/03/2025 | 28/03/2025 | €0.08 | ||
| 24/02/2025 | 28/02/2025 | €0.0832 | ||
| 21/01/2025 | 24/01/2025 | €0.0814 | ||
| 2024 | €0.92 | 10.32% | 4.12% | |
| 2023 | €0.84 | 111.94% | 3.82% | |
| 2022 | €0.40 | 58.99% | 1.78% | |
| 2021 | €0.25 | 66.59% | 1.08% | |
| 2020 | €0.74 | 25.09% | 3.34% | |
| 2019 | €0.60 | 168.79% | 2.54% | |
| 2018 | €0.22 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 3.95%, and payouts have increased by 33.00% over the past 3 years.
When were the most recent dividend payment dates for I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN paid €0.92 in dividends.
When is the next dividend from I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN expected?
I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in October.