- Dividend yield TTM
- 3.22%€1.07/unit
- Dividend growth (CAGR 5Y)
- 25.19%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.31 |
Yield | 3.22% |
Interval | Quarterly |
CAGR 3Y | 7.06% |
CAGR 5Y | 25.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. distributed €1.15. The dividend yield is currently 3.22%, and distributions have increased by 7.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 75.37% | 0.85% | |
| 18/06/2026 | 22/06/2026 | €0.20 | ||
| 20/03/2026 | 24/03/2026 | €0.0833 | ||
| 2025 | €1.15 | 75.47% | 4.19% | |
| 19/12/2025 | 26/12/2025 | €0.61 | ||
| 19/09/2025 | 25/09/2025 | €0.17 | ||
| 20/06/2025 | 26/06/2025 | €0.37 | ||
| 2024 | €0.66 | 14.98% | 2.62% | |
| 2023 | €0.57 | 39.54% | 2.53% | |
| 2022 | €0.94 | 22.52% | 4.74% | |
| 2021 | €0.77 | 104.98% | 3.47% | |
| 2020 | €0.38 | 42.25% | 2.02% | |
| 2019 | €0.65 | 24.07% | 3.31% | |
| 2018 | €0.52 | 4.97% | 3.30% | |
| 2017 | €0.50 | 28.50% | 2.77% | |
| 2016 | €0.39 | 0.00% | 2.28% | |
Frequently asked questions
When does Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. pay dividends?
Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. pay dividends?
Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.22%, and payouts have increased by 7.06% over the past 3 years.
When were the most recent dividend payment dates for Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N.?
The most recent payment was made on 22/06/2026. Previous payments were made on: 24/03/2026, 26/12/2025 and 25/09/2025.
When did you need to hold Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. in 2025?
In 2025, Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. paid €1.15 in dividends.
How much was the dividend from Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. in 2024?
In 2024, Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. expected?
Indexiq ETF T.-IQ50P.H.F.I.ETF Registered Shares o.N. is expected to pay the next dividend in September.