- Dividend yield TTM
- 0.16%€0.0526/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.08 |
Yield | 0.16% |
Interval | Quarterly |
CAGR 3Y | 21.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.046 per unit has been distributed. In 2025, Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN distributed €0.11. The dividend yield is currently 0.16%, and distributions have decreased by 21.50% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.046 | 58.00% | 0.14% | |
| 25/09/2026 | 01/10/2026 | €0.0016 | ||
| 26/06/2026 | 01/07/2026 | €0.00316 | ||
| 27/03/2026 | 01/04/2026 | €0.0412 | ||
| 2025 | €0.11 | 52.89% | 0.36% | |
| 17/12/2025 | 24/12/2025 | €0.00671 | ||
| 26/09/2025 | 01/10/2025 | €0.00903 | ||
| 26/06/2025 | 01/07/2025 | €0.0283 | ||
| 27/03/2025 | 01/04/2025 | €0.0654 | ||
| 2024 | €0.23 | 11.34% | 0.78% | |
| 2023 | €0.26 | 15.78% | 1.09% | |
| 2022 | €0.23 | 78.32% | 1.08% | |
| 2021 | €1.04 | 0.00% | 4.03% | |
Frequently asked questions
When does Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN pay dividends?
Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN pays dividends in December, April, July and October.
How often does Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN pay dividends?
Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.16%, and payouts have decreased by 21.50% over the past 3 years.
When were the most recent dividend payment dates for Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 24/12/2025.
When did you need to hold Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN in 2025?
In 2025, Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN paid €0.11 in dividends.
How much was the dividend from Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN in 2024?
In 2024, Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN paid €0.23 in dividends.
When is the next dividend from Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN expected?
Inspire Faithward Mid Cap Mo. Reg.Shs USD Acc. oN is expected to pay the next dividend in December.