- Dividend yield TTM
- 12.22%€2.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.68 |
Yield | 12.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN distributed €1.70. The dividend yield is currently 12.22%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.75 | 2.94% | 8.99% | |
| 30/09/2026 | 02/10/2026 | €0.16 | ||
| 31/08/2026 | 02/09/2026 | €0.15 | ||
| 31/07/2026 | 04/08/2026 | €0.22 | ||
| 30/06/2026 | 02/07/2026 | €0.16 | ||
| 25/06/2026 | 29/06/2026 | €0.16 | ||
| 26/05/2026 | 28/05/2026 | €0.17 | ||
| 27/04/2026 | 29/04/2026 | €0.18 | ||
| 26/03/2026 | 30/03/2026 | €0.19 | ||
| 24/02/2026 | 26/02/2026 | €0.15 | ||
| 27/01/2026 | 29/01/2026 | €0.21 | ||
| 2025 | €1.70 | 0.00% | 8.40% | |
| 23/12/2025 | 26/12/2025 | €0.19 | ||
| 24/11/2025 | 26/11/2025 | €0.18 | ||
| 28/10/2025 | 30/10/2025 | €0.26 | ||
| 25/09/2025 | 29/09/2025 | €0.17 | ||
| 26/08/2025 | 28/08/2025 | €0.17 | ||
| 28/07/2025 | 30/07/2025 | €0.18 | ||
| 25/06/2025 | 27/06/2025 | €0.19 | ||
| 27/05/2025 | 29/05/2025 | €0.21 | ||
| 25/04/2025 | 29/04/2025 | €0.15 | ||
Frequently asked questions
What percentage of dividends does Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN pay?
The dividend yield is currently 12.22%.
When were the most recent dividend payment dates for Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 04/08/2026 and 02/07/2026.
When did you need to hold Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in 2025?
In 2025, Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN paid €1.70 in dividends.
How much was the dividend from Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in 2024?
In 2024, Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN expected?
Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN is expected to pay the next dividend in November.