- Dividend yield TTM
- 0.55%€0.29/unit
- Dividend growth (CAGR 5Y)
- -12.97%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.41 |
Yield | 0.55% |
Interval | Quarterly |
CAGR 3Y | 40.75% |
CAGR 5Y | 12.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN distributed €0.18. The dividend yield is currently 0.55%, and distributions have decreased by 40.75% over the last 3 years. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 63.42% | 0.55% | |
| 29/09/2026 | 30/09/2026 | €0.0923 | ||
| 29/06/2026 | 30/06/2026 | €0.093 | ||
| 30/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €0.18 | 85.47% | 0.43% | |
| 29/09/2025 | 30/09/2025 | €0.0866 | ||
| 28/03/2025 | 31/03/2025 | €0.0941 | ||
| 2024 | €1.24 | 212.54% | 3.18% | |
| 2023 | €0.40 | 54.01% | 1.30% | |
| 2022 | €0.86 | 10.00% | 3.53% | |
| 2021 | €0.96 | 168.81% | 3.05% | |
| 2020 | €0.36 | 42.89% | 1.54% | |
| 2019 | €0.25 | 408.95% | 1.20% | |
| 2018 | €0.0492 | 0.00% | - | |
Frequently asked questions
When does Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN pay dividends?
Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN pays dividends in March, June and September.
How often does Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN pay dividends?
Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.55%, and payouts have decreased by 40.75% over the past 3 years.
When were the most recent dividend payment dates for Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/09/2025.
When did you need to hold Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN paid €0.18 in dividends.
How much was the dividend from Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN paid €1.24 in dividends.
When is the next dividend from Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN expected?
Impact Shs.NAACP Mi.E.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in March.