- Dividend yield TTM
- 1.03%€0.28/unit
- Dividend growth (CAGR 5Y)
- -27.48%
- 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 | €27.26 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 11.39% |
CAGR 5Y | 27.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN distributed €0.20. The dividend yield is currently 1.03%, and distributions have decreased by 11.39% 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 | €0.22 | 12.31% | 0.81% | |
| 25/09/2026 | 01/10/2026 | €0.074 | ||
| 26/06/2026 | 01/07/2026 | €0.0841 | ||
| 27/03/2026 | 01/04/2026 | €0.0618 | ||
| 2025 | €0.20 | 10.43% | 0.79% | |
| 17/12/2025 | 24/12/2025 | €0.062 | ||
| 26/09/2025 | 01/10/2025 | €0.0989 | ||
| 27/03/2025 | 01/04/2025 | €0.0349 | ||
| 2024 | €0.22 | 54.46% | 0.86% | |
| 2023 | €0.48 | 68.95% | 2.09% | |
| 2022 | €0.28 | 88.52% | 1.31% | |
| 2021 | €2.47 | 152.93% | 9.86% | |
| 2020 | €0.98 | 0.00% | 4.64% | |
Frequently asked questions
When does Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN pay dividends?
Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN pays dividends in December, April, July and October.
How often does Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN pay dividends?
Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.03%, and payouts have decreased by 11.39% over the past 3 years.
When were the most recent dividend payment dates for Inspire Tactical Balanc.Fd 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 Tactical Balanc.Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN in 2025?
In 2025, Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN paid €0.20 in dividends.
How much was the dividend from Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN in 2024?
In 2024, Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN paid €0.22 in dividends.
When is the next dividend from Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN expected?
Inspire Tactical Balanc.Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in December.