- Dividend yield TTM
- 0.80%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.066 on 01/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.50 |
Yield | 0.80% |
Interval | Quarterly |
CAGR 3Y | 53.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.066 will be paid on 01/10/2026. In 2025, Inspire Fidelis Multi Factor ETF distributed €0.26. The dividend yield is currently 0.80%, and distributions have increased by 53.51% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 14.81% | 0.43% | |
| 25/09/2026 A | 01/10/2026 | €0.066 | ||
| 26/06/2026 | 01/07/2026 | €0.079 | ||
| 27/03/2026 | 01/04/2026 | €0.0793 | ||
| 2025 | €0.26 | 87.11% | 0.86% | |
| 17/12/2025 | 24/12/2025 | €0.0813 | ||
| 26/09/2025 | 01/10/2025 | €0.0529 | ||
| 26/06/2025 | 01/07/2025 | €0.0854 | ||
| 27/03/2025 | 01/04/2025 | €0.0437 | ||
| 2024 | €2.04 | 681.07% | 7.22% | |
| 2023 | €0.26 | 259.20% | 0.98% | |
| 2022 | €0.0728 | 0.00% | 0.32% | |
Frequently asked questions
When does Inspire Fidelis Multi Factor ETF pay dividends?
Inspire Fidelis Multi Factor ETF pays dividends in October, December, April and July.
How often does Inspire Fidelis Multi Factor ETF pay dividends?
Inspire Fidelis Multi Factor ETF pays dividends quarterly.
What percentage of dividends does Inspire Fidelis Multi Factor ETF pay?
The dividend yield is currently 0.80%, and payouts have increased by 53.51% over the past 3 years.
When were the most recent dividend payment dates for Inspire Fidelis Multi Factor ETF?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 24/12/2025 and 01/10/2025.
When did you need to hold Inspire Fidelis Multi Factor ETF in your portfolio to receive the latest dividend?
If you held Inspire Fidelis Multi Factor ETF in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Inspire Fidelis Multi Factor ETF in 2025?
In 2025, Inspire Fidelis Multi Factor ETF paid €0.26 in dividends.
How much was the dividend from Inspire Fidelis Multi Factor ETF in 2024?
In 2024, Inspire Fidelis Multi Factor ETF paid €2.04 in dividends.
When is the ex-dividend date for the next Inspire Fidelis Multi Factor ETF dividend?
To receive the next dividend, Inspire Fidelis Multi Factor ETF must be in your portfolio on 25/09/2026.
How much is the next dividend from Inspire Fidelis Multi Factor ETF?
On 01/10/2026, €0.066 per unit is expected to be paid as a dividend.