Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.87%
€0.78/unit
Dividend growth (CAGR 5Y): 4.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. has already paid €0.60 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.24
Yield	3.87%
Interval	Monthly
CAGR 3Y	8.26%
CAGR 5Y	4.87%
CAGR 10Y	0.24%

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. distributed €0.73. The dividend yield is currently 3.87%, and distributions have increased by 8.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	18.04%	2.96%
21/09/2026	25/09/2026	€0.0638
24/08/2026	28/08/2026	€0.0678
20/07/2026	24/07/2026	€0.0689
22/06/2026	26/06/2026	€0.0647
18/05/2026	22/05/2026	€0.067
20/04/2026	24/04/2026	€0.0662
23/03/2026	27/03/2026	€0.0676
23/02/2026	27/02/2026	€0.0639
20/01/2026	23/01/2026	€0.0651
2025		€0.73	3.19%	3.53%
22/12/2025	26/12/2025	€0.0636
24/11/2025	28/11/2025	€0.0647
20/10/2025	24/10/2025	€0.0597
22/09/2025	26/09/2025	€0.056
18/08/2025	22/08/2025	€0.0574
21/07/2025	25/07/2025	€0.0571
23/06/2025	27/06/2025	€0.0563
19/05/2025	23/05/2025	€0.0618
21/04/2025	25/04/2025	€0.0603
24/03/2025	28/03/2025	€0.0631
24/02/2025	28/02/2025	€0.0621
21/01/2025	24/01/2025	€0.0639
2024		€0.75	14.38%	3.16%
23/12/2024	27/12/2024	€0.0604
18/11/2024	22/11/2024	€0.0618
21/10/2024	25/10/2024	€0.064
23/09/2024	27/09/2024	€0.0721
19/08/2024	23/08/2024	€0.0577
22/07/2024	26/07/2024	€0.064
24/06/2024	28/06/2024	€0.0639
20/05/2024	24/05/2024	€0.0619
22/04/2024	26/04/2024	€0.0627
18/03/2024	22/03/2024	€0.0608
20/02/2024	23/02/2024	€0.0598
22/01/2024	26/01/2024	€0.0608
2023		€0.66	14.56%	2.90%
18/12/2023	22/12/2023	€0.0619
20/11/2023	24/11/2023	€0.0558
23/10/2023	27/10/2023	€0.0554
18/09/2023	22/09/2023	€0.0559
21/08/2023	25/08/2023	€0.0551
24/07/2023	28/07/2023	€0.0532
20/06/2023	23/06/2023	€0.0514
22/05/2023	26/05/2023	€0.0543
24/04/2023	28/04/2023	€0.0523
20/03/2023	24/03/2023	€0.0537
21/02/2023	24/02/2023	€0.0539
23/01/2023	27/01/2023	€0.0527
2022		€0.57	5.88%	2.54%
19/12/2022	23/12/2022	€0.057
21/11/2022	25/11/2022	€0.0555
24/10/2022	28/10/2022	€0.0534
19/09/2022	23/09/2022	€0.0525
22/08/2022	31/08/2022	€0.0478
18/07/2022	22/07/2022	€0.046
21/06/2022	30/06/2022	€0.042
23/05/2022	31/05/2022	€0.0442
18/04/2022	29/04/2022	€0.0439
21/03/2022	31/03/2022	€0.0422
22/02/2022	28/02/2022	€0.0431
24/01/2022	31/01/2022	€0.0447
2021		€0.54	5.59%	2.20%
20/12/2021	31/12/2021	€0.0441
22/11/2021	30/11/2021	€0.0452
18/10/2021	29/10/2021	€0.0458
20/09/2021	30/09/2021	€0.0467
23/08/2021	31/08/2021	€0.044
19/07/2021	30/07/2021	€0.0447
21/06/2021	30/06/2021	€0.0447
24/05/2021	28/05/2021	€0.0443
19/04/2021	30/04/2021	€0.0441
22/03/2021	31/03/2021	€0.046
22/02/2021	26/02/2021	€0.0456
19/01/2021	29/01/2021	€0.0453
2020		€0.57	6.65%	2.49%
21/12/2020	31/12/2020	€0.0468
23/11/2020	30/11/2020	€0.0469
19/10/2020	30/10/2020	€0.0471
21/09/2020	30/09/2020	€0.0452
24/08/2020	31/08/2020	€0.0335
20/07/2020	31/07/2020	€0.0458
22/06/2020	30/06/2020	€0.0481
18/05/2020	29/05/2020	€0.0504
20/04/2020	30/04/2020	€0.0539
23/03/2020	31/03/2020	€0.0508
24/02/2020	28/02/2020	€0.0526
21/01/2020	31/01/2020	€0.0514
2019		€0.61	10.41%	2.52%
23/12/2019	31/12/2019	€0.0517
18/11/2019	29/11/2019	€0.0526
21/10/2019	31/10/2019	€0.052
23/09/2019	30/09/2019	€0.0541
19/08/2019	30/08/2019	€0.05
22/07/2019	31/07/2019	€0.0506
24/06/2019	28/06/2019	€0.0509
20/05/2019	31/05/2019	€0.0518
22/04/2019	30/04/2019	€0.0508
18/03/2019	29/03/2019	€0.0507
19/02/2019	28/02/2019	€0.0492
22/01/2019	31/01/2019	€0.0489
2018		€0.56	4.27%	2.47%
24/12/2018	31/12/2018	€0.0426
19/11/2018	30/11/2018	€0.0486
22/10/2018	31/10/2018	€0.0495
24/09/2018	28/09/2018	€0.0499
20/08/2018	31/08/2018	€0.0473
23/07/2018	31/07/2018	€0.0488
18/06/2018	29/06/2018	€0.0479
21/05/2018	31/05/2018	€0.0462
23/04/2018	30/04/2018	€0.0447
19/03/2018	29/03/2018	€0.0439
20/02/2018	28/02/2018	€0.0434
22/01/2018	31/01/2018	€0.0427
2017		€0.58	11.66%	2.64%
18/12/2017	29/12/2017	€0.0425
20/11/2017	30/11/2017	€0.0471
23/10/2017	31/10/2017	€0.042
18/09/2017	29/09/2017	€0.0465
15/08/2017	31/08/2017	€0.0453
14/07/2017	31/07/2017	€0.0465
15/06/2017	30/06/2017	€0.0481
15/05/2017	31/05/2017	€0.0498
13/04/2017	28/04/2017	€0.0514
15/03/2017	31/03/2017	€0.0516
15/02/2017	28/02/2017	€0.0549
13/01/2017	31/01/2017	€0.0546
2016		€0.66	11.67%	2.73%
15/12/2016	30/12/2016	€0.0542
15/11/2016	30/11/2016	€0.0491
14/10/2016	31/10/2016	€0.0428
15/09/2016	30/09/2016	€0.0418
15/08/2016	31/08/2016	€0.0538
15/07/2016	29/07/2016	€0.0564
15/06/2016	30/06/2016	€0.0577
13/05/2016	31/05/2016	€0.0593
15/04/2016	29/04/2016	€0.0585
15/03/2016	31/03/2016	€0.0589
12/02/2016	29/02/2016	€0.0616
15/01/2016	29/01/2016	€0.0628
2015		€0.74	0.08%	3.12%
15/12/2015	31/12/2015	€0.0635
13/11/2015	30/11/2015	€0.0672
15/10/2015	30/10/2015	€0.0563
15/09/2015	30/09/2015	€0.0546
14/08/2015	31/08/2015	€0.0579
15/07/2015	31/07/2015	€0.0582
15/06/2015	30/06/2015	€0.0593
15/05/2015	29/05/2015	€0.0629
15/04/2015	30/04/2015	€0.0624
13/03/2015	31/03/2015	€0.068
13/02/2015	27/02/2015	€0.067
15/01/2015	30/01/2015	€0.0664
2014		€0.74	7.62%	3.49%
15/12/2014	31/12/2014	€0.0612
14/11/2014	28/11/2014	€0.0634
15/10/2014	31/10/2014	€0.0639
15/09/2014	30/09/2014	€0.0626
15/08/2014	29/08/2014	€0.0632
15/07/2014	31/07/2014	€0.0627
13/06/2014	30/06/2014	€0.0613
15/05/2014	30/05/2014	€0.0616
15/04/2014	30/04/2014	€0.0606
14/03/2014	31/03/2014	€0.061
14/02/2014	28/02/2014	€0.0601
15/01/2014	31/01/2014	€0.0615
2013		€0.69	10.45%	4.10%
13/12/2013	31/12/2013	€0.0589
15/11/2013	29/11/2013	€0.0589
15/10/2013	31/10/2013	€0.058
13/09/2013	30/09/2013	€0.0562
15/08/2013	30/08/2013	€0.0575
15/07/2013	31/07/2013	€0.0563
14/06/2013	28/06/2013	€0.0547
15/05/2013	31/05/2013	€0.0584
15/04/2013	30/04/2013	€0.0579
15/03/2013	28/03/2013	€0.0597
15/02/2013	28/02/2013	€0.0567
15/01/2013	31/01/2013	€0.0573
2012		€0.77	3.85%	4.03%
14/12/2012	31/12/2012	€0.0583
15/11/2012	30/11/2012	€0.0607
15/10/2012	31/10/2012	€0.0595
14/09/2012	28/09/2012	€0.0601
15/08/2012	31/08/2012	€0.0651
13/07/2012	31/07/2012	€0.0691
15/06/2012	29/06/2012	€0.0681
15/05/2012	31/05/2012	€0.0694
13/04/2012	30/04/2012	€0.0649
15/03/2012	30/03/2012	€0.0654
15/02/2012	29/02/2012	€0.0647
13/01/2012	31/01/2012	€0.0658
2011		€0.74	8.34%	3.97%
15/12/2011	30/12/2011	€0.0602
15/11/2011	30/11/2011	€0.058
14/10/2011	31/10/2011	€0.0575
15/09/2011	30/09/2011	€0.0639
15/08/2011	31/08/2011	€0.0593
15/07/2011	29/07/2011	€0.0616
15/06/2011	30/06/2011	€0.0609
13/05/2011	31/05/2011	€0.0625
14/04/2011	28/04/2011	€0.0607
15/03/2011	31/03/2011	€0.0656
15/02/2011	28/02/2011	€0.0664
14/01/2011	31/01/2011	€0.0659
2010		€0.81	3.59%	4.80%
14/12/2010	30/12/2010	€0.0814
15/11/2010	30/11/2010	€0.0584
14/10/2010	28/10/2010	€0.0543
15/09/2010	30/09/2010	€0.0625
12/08/2010	30/08/2010	€0.0687
14/07/2010	29/07/2010	€0.0676
15/06/2010	30/06/2010	€0.0736
13/05/2010	27/05/2010	€0.0702
14/04/2010	29/04/2010	€0.0688
15/03/2010	31/03/2010	€0.0691
12/02/2010	26/02/2010	€0.0685
14/01/2010	28/01/2010	€0.067
2009		€0.78	9.82%	4.78%
15/12/2009	31/12/2009	€0.0691
13/11/2009	30/11/2009	€0.0594
14/10/2009	29/10/2009	€0.0623
15/09/2009	30/09/2009	€0.0629
14/08/2009	31/08/2009	€0.061
14/07/2009	30/07/2009	€0.0679
15/06/2009	30/06/2009	€0.0661
14/05/2009	28/05/2009	€0.0645
15/04/2009	30/04/2009	€0.0629
13/03/2009	31/03/2009	€0.0688
12/02/2009	26/02/2009	€0.0752
14/01/2009	29/01/2009	€0.0619
2008		€0.71	344.51%	4.63%
15/12/2008	31/12/2008	€0.0691
13/11/2008	27/11/2008	€0.0668
14/10/2008	30/10/2008	€0.0637
15/09/2008	30/09/2008	€0.0549
14/08/2008	28/08/2008	€0.0606
15/07/2008	31/07/2008	€0.0573
13/06/2008	30/06/2008	€0.0561
14/05/2008	29/05/2008	€0.0549
15/04/2008	30/04/2008	€0.0541
14/03/2008	31/03/2008	€0.0522
14/02/2008	28/02/2008	€0.0608
15/01/2008	31/01/2008	€0.0616
2007		€0.16	0.00%	0.93%
14/12/2007	31/12/2007	€0.0977
14/11/2007	29/11/2007	€0.0625

Frequently asked questions

What percentage of dividends does Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 3.87%, and payouts have increased by 8.26% over the past 3 years.

When were the most recent dividend payment dates for Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N.?

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.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. paid €0.73 in dividends.

How much was the dividend from Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. paid €0.75 in dividends.

When is the next dividend from Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. expected?

Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.

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