- Dividend yield TTM
- 3.71%€1.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.51 |
Yield | 3.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN distributed €0.90. The dividend yield is currently 3.71%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 18.57% | 2.58% | |
| 21/09/2026 | 25/09/2026 | €0.0824 | ||
| 24/08/2026 | 28/08/2026 | €0.0824 | ||
| 20/07/2026 | 24/07/2026 | €0.0833 | ||
| 22/06/2026 | 26/06/2026 | €0.081 | ||
| 18/05/2026 | 22/05/2026 | €0.0859 | ||
| 20/04/2026 | 24/04/2026 | €0.082 | ||
| 23/03/2026 | 27/03/2026 | €0.0737 | ||
| 23/02/2026 | 27/02/2026 | €0.0832 | ||
| 20/01/2026 | 23/01/2026 | €0.0826 | ||
| 2025 | €0.90 | 20.96% | 3.25% | |
| 22/12/2025 | 26/12/2025 | €0.0768 | ||
| 24/11/2025 | 28/11/2025 | €0.0835 | ||
| 20/10/2025 | 24/10/2025 | €0.0851 | ||
| 22/09/2025 | 26/09/2025 | €0.0744 | ||
| 18/08/2025 | 22/08/2025 | €0.0755 | ||
| 21/07/2025 | 25/07/2025 | €0.0721 | ||
| 23/06/2025 | 27/06/2025 | €0.068 | ||
| 19/05/2025 | 23/05/2025 | €0.0694 | ||
| 21/04/2025 | 25/04/2025 | €0.0692 | ||
| 24/03/2025 | 28/03/2025 | €0.073 | ||
| 24/02/2025 | 28/02/2025 | €0.078 | ||
| 21/01/2025 | 24/01/2025 | €0.0795 | ||
| 2024 | €1.14 | 0.00% | 3.90% | |
Frequently asked questions
What percentage of dividends does Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.71%.
When were the most recent dividend payment dates for Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN paid €0.90 in dividends.
How much was the dividend from Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN paid €1.14 in dividends.
When is the next dividend from Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN expected?
Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN is expected to pay the next dividend in October.