Inv.1-30 Laddered Treasury ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.98%
€0.90/unit
Dividend growth (CAGR 5Y): 21.87%
Next dividend: €0.0814 on 25/09/2026

Historical dividends

In 2026, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. has already paid €0.60 in dividends. The last payout was in August.

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Metric	Value
Price	€22.44
Yield	3.98%
Interval	Monthly
CAGR 3Y	19.00%
CAGR 5Y	21.87%
CAGR 10Y	3.82%

All dividend data

So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.0814 will be paid on 25/09/2026. In 2025, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. distributed €0.91. The dividend yield is currently 3.98%, and distributions have increased by 19.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.68	25.24%	2.63%
21/09/2026	25/09/2026	€0.0814
24/08/2026	28/08/2026	€0.0798
20/07/2026	24/07/2026	€0.0805
22/06/2026	26/06/2026	€0.079
18/05/2026	22/05/2026	€0.0724
20/04/2026	24/04/2026	€0.0696
23/03/2026	27/03/2026	€0.073
23/02/2026	27/02/2026	€0.0703
20/01/2026	23/01/2026	€0.075
2025		€0.91	2.19%	3.88%
22/12/2025	26/12/2025	€0.0798
24/11/2025	28/11/2025	€0.0744
20/10/2025	24/10/2025	€0.071
22/09/2025	26/09/2025	€0.0741
18/08/2025	22/08/2025	€0.0749
21/07/2025	25/07/2025	€0.0725
23/06/2025	27/06/2025	€0.0762
19/05/2025	23/05/2025	€0.0771
21/04/2025	25/04/2025	€0.0733
24/03/2025	28/03/2025	€0.0759
24/02/2025	28/02/2025	€0.0785
21/01/2025	24/01/2025	€0.0832
2024		€0.89	16.64%	3.43%
23/12/2024	27/12/2024	€0.0961
18/11/2024	22/11/2024	€0.0729
21/10/2024	25/10/2024	€0.074
23/09/2024	27/09/2024	€0.071
19/08/2024	23/08/2024	€0.0658
22/07/2024	26/07/2024	€0.0704
24/06/2024	28/06/2024	€0.0728
20/05/2024	24/05/2024	€0.0762
22/04/2024	26/04/2024	€0.0772
18/03/2024	22/03/2024	€0.0726
20/02/2024	23/02/2024	€0.0717
22/01/2024	26/01/2024	€0.0707
2023		€0.76	41.39%	2.93%
18/12/2023	22/12/2023	€0.0963
20/11/2023	24/11/2023	€0.0749
23/10/2023	27/10/2023	€0.0696
18/09/2023	22/09/2023	€0.0715
21/08/2023	25/08/2023	€0.0645
24/07/2023	28/07/2023	€0.0612
20/06/2023	23/06/2023	€0.0601
22/05/2023	26/05/2023	€0.0593
24/04/2023	28/04/2023	€0.0544
20/03/2023	24/03/2023	€0.0535
21/02/2023	24/02/2023	€0.0506
23/01/2023	27/01/2023	€0.0483
2022		€0.54	50.60%	2.02%
19/12/2022	23/12/2022	€0.0611
21/11/2022	25/11/2022	€0.0491
24/10/2022	28/10/2022	€0.0511
19/09/2022	23/09/2022	€0.0512
22/08/2022	26/08/2022	€0.0523
18/07/2022	22/07/2022	€0.0455
21/06/2022	30/06/2022	€0.043
23/05/2022	31/05/2022	€0.0406
18/04/2022	29/04/2022	€0.0391
21/03/2022	31/03/2022	€0.0366
22/02/2022	28/02/2022	€0.0355
24/01/2022	31/01/2022	€0.0354
2021		€0.36	5.93%	1.12%
20/12/2021	31/12/2021	€0.0347
22/11/2021	30/11/2021	€0.0353
18/10/2021	29/10/2021	€0.0347
20/09/2021	30/09/2021	€0.0344
23/08/2021	31/08/2021	€0.0333
19/07/2021	30/07/2021	€0.033
21/06/2021	30/06/2021	€0.0305
24/05/2021	28/05/2021	€0.027
19/04/2021	30/04/2021	€0.0241
22/03/2021	31/03/2021	€0.0248
22/02/2021	26/02/2021	€0.0239
19/01/2021	29/01/2021	€0.0232
2020		€0.34	43.88%	1.07%
21/12/2020	31/12/2020	€0.0224
23/11/2020	30/11/2020	€0.0226
19/10/2020	30/10/2020	€0.0211
21/09/2020	30/09/2020	€0.0211
24/08/2020	31/08/2020	€0.0138
20/07/2020	31/07/2020	€0.0163
22/06/2020	30/06/2020	€0.0204
18/05/2020	29/05/2020	€0.0258
20/04/2020	30/04/2020	€0.0339
23/03/2020	31/03/2020	€0.0464
24/02/2020	28/02/2020	€0.0486
21/01/2020	31/01/2020	€0.0464
2019		€0.60	3.73%	1.96%
23/12/2019	31/12/2019	€0.0446
18/11/2019	29/11/2019	€0.0488
21/10/2019	31/10/2019	€0.0491
23/09/2019	30/09/2019	€0.0503
19/08/2019	30/08/2019	€0.0498
22/07/2019	31/07/2019	€0.0498
24/06/2019	28/06/2019	€0.0496
20/05/2019	31/05/2019	€0.0536
22/04/2019	30/04/2019	€0.0534
18/03/2019	29/03/2019	€0.053
19/02/2019	28/02/2019	€0.0508
22/01/2019	31/01/2019	€0.0509
2018		€0.58	0.02%	2.10%
24/12/2018	31/12/2018	€0.0443
19/11/2018	30/11/2018	€0.0521
22/10/2018	31/10/2018	€0.0528
24/09/2018	28/09/2018	€0.0515
20/08/2018	31/08/2018	€0.049
23/07/2018	31/07/2018	€0.0494
18/06/2018	29/06/2018	€0.0477
21/05/2018	31/05/2018	€0.0496
23/04/2018	30/04/2018	€0.0478
19/03/2018	29/03/2018	€0.0473
20/02/2018	28/02/2018	€0.0454
22/01/2018	31/01/2018	€0.0451
2017		€0.58	0.47%	-
18/12/2017	29/12/2017	€0.0434
20/11/2017	30/11/2017	€0.0483
23/10/2017	31/10/2017	€0.0459
18/09/2017	29/09/2017	€0.0475
15/08/2017	31/08/2017	€0.046
14/07/2017	31/07/2017	€0.0462
15/06/2017	30/06/2017	€0.0485
15/05/2017	31/05/2017	€0.0495
13/04/2017	28/04/2017	€0.0515
15/03/2017	31/03/2017	€0.053
15/02/2017	28/02/2017	€0.0514
13/01/2017	31/01/2017	€0.0507
2016		€0.58	7.49%	-
15/12/2016	30/12/2016	€0.0524
15/11/2016	30/11/2016	€0.0481
14/10/2016	31/10/2016	€0.0441
15/09/2016	30/09/2016	€0.0455
15/08/2016	31/08/2016	€0.0452
15/07/2016	29/07/2016	€0.0459
15/06/2016	30/06/2016	€0.048
13/05/2016	31/05/2016	€0.0491
15/04/2016	29/04/2016	€0.0481
15/03/2016	31/03/2016	€0.0487
12/02/2016	29/02/2016	€0.0515
15/01/2016	29/01/2016	€0.0526
2015		€0.63	8.94%	-
15/12/2015	31/12/2015	€0.0529
13/11/2015	30/11/2015	€0.0557
15/10/2015	30/10/2015	€0.0458
15/09/2015	30/09/2015	€0.048
14/08/2015	31/08/2015	€0.0484
15/07/2015	31/07/2015	€0.0511
15/06/2015	30/06/2015	€0.0516
15/05/2015	29/05/2015	€0.0522
15/04/2015	30/04/2015	€0.0562
13/03/2015	31/03/2015	€0.0552
13/02/2015	27/02/2015	€0.0527
15/01/2015	30/01/2015	€0.0563
2014		€0.57	7.14%	-
15/12/2014	31/12/2014	€0.0532
14/11/2014	28/11/2014	€0.0506
15/10/2014	31/10/2014	€0.0482
15/09/2014	30/09/2014	€0.0499
15/08/2014	29/08/2014	€0.0476
15/07/2014	31/07/2014	€0.0471
13/06/2014	30/06/2014	€0.0465
15/05/2014	30/05/2014	€0.047
15/04/2014	30/04/2014	€0.0465
14/03/2014	31/03/2014	€0.0465
14/02/2014	28/02/2014	€0.0456
15/01/2014	31/01/2014	€0.046
2013		€0.54	11.43%	-
13/12/2013	31/12/2013	€0.0451
15/11/2013	29/11/2013	€0.0456
15/10/2013	31/10/2013	€0.0426
13/09/2013	30/09/2013	€0.0437
15/08/2013	30/08/2013	€0.0439
15/07/2013	31/07/2013	€0.0441
14/06/2013	28/06/2013	€0.0454
15/05/2013	31/05/2013	€0.0455
15/04/2013	30/04/2013	€0.0454
15/03/2013	28/03/2013	€0.0471
15/02/2013	28/02/2013	€0.0447
15/01/2013	31/01/2013	€0.0433
2012		€0.61	10.77%	-
14/12/2012	31/12/2012	€0.0639
15/11/2012	30/11/2012	€0.0486
15/10/2012	31/10/2012	€0.0487
14/09/2012	28/09/2012	€0.0492
15/08/2012	31/08/2012	€0.05
13/07/2012	31/07/2012	€0.052
15/06/2012	29/06/2012	€0.0515
15/05/2012	31/05/2012	€0.0533
13/04/2012	30/04/2012	€0.051
15/03/2012	30/03/2012	€0.0495
15/02/2012	29/02/2012	€0.0449
13/01/2012	31/01/2012	€0.043
2011		€0.68	5.66%	-
15/12/2011	30/12/2011	€0.0803
15/11/2011	30/11/2011	€0.0372
14/10/2011	31/10/2011	€0.0485
15/09/2011	30/09/2011	€0.054
15/08/2011	31/08/2011	€0.056
15/07/2011	29/07/2011	€0.0617
15/06/2011	30/06/2011	€0.0568
13/05/2011	31/05/2011	€0.0556
15/04/2011	29/04/2011	€0.0553
15/03/2011	31/03/2011	€0.0567
15/02/2011	28/02/2011	€0.0567
14/01/2011	31/01/2011	€0.0599
2010		€0.72	1.65%	-
15/12/2010	31/12/2010	€0.0546
15/11/2010	30/11/2010	€0.031
15/10/2010	29/10/2010	€0.0386
15/09/2010	30/09/2010	€0.052
13/08/2010	31/08/2010	€0.0619
15/07/2010	30/07/2010	€0.0643
15/06/2010	30/06/2010	€0.0658
14/05/2010	28/05/2010	€0.0705
15/04/2010	30/04/2010	€0.0735
15/03/2010	31/03/2010	€0.0705
12/02/2010	26/02/2010	€0.0711
15/01/2010	29/01/2010	€0.0656
2009		€0.71	1.94%	-
15/12/2009	31/12/2009	€0.0665
13/11/2009	30/11/2009	€0.0446
15/10/2009	30/10/2009	€0.0451
15/09/2009	30/09/2009	€0.0521
14/08/2009	31/08/2009	€0.0571
15/07/2009	31/07/2009	€0.0613
15/06/2009	30/06/2009	€0.065
15/05/2009	29/05/2009	€0.0532
15/04/2009	30/04/2009	€0.0584
13/03/2009	31/03/2009	€0.062
13/02/2009	27/02/2009	€0.0768
15/01/2009	30/01/2009	€0.0656
2008		€0.69	291.10%	-
15/12/2008	31/12/2008	€0.0547
14/11/2008	28/11/2008	€0.0649
15/10/2008	31/10/2008	€0.0648
15/09/2008	30/09/2008	€0.0538
15/08/2008	29/08/2008	€0.0574
15/07/2008	31/07/2008	€0.0482
13/06/2008	30/06/2008	€0.0547
15/05/2008	30/05/2008	€0.0564
15/04/2008	30/04/2008	€0.0478
14/03/2008	31/03/2008	€0.0604
15/02/2008	29/02/2008	€0.0656
15/01/2008	31/01/2008	€0.0655
2007		€0.18	0.00%	-
14/12/2007	31/12/2007	€0.11
15/11/2007	30/11/2007	€0.0675

Frequently asked questions

What percentage of dividends does Inv.1-30 Laddered Treasury ETF Registered Shares o.N. pay?

The dividend yield is currently 3.98%, and payouts have increased by 19.00% over the past 3 years.

When were the most recent dividend payment dates for Inv.1-30 Laddered Treasury ETF Registered Shares o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in 2025?

In 2025, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. paid €0.91 in dividends.

How much was the dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in 2024?

In 2024, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. paid €0.89 in dividends.

When is the ex-dividend date for the next Inv.1-30 Laddered Treasury ETF Registered Shares o.N. dividend?

To receive the next dividend, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.

How much is the next dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N.?

On 25/09/2026, €0.0814 per unit is expected to be paid as a dividend.

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