- Dividend yield TTM
- 0.98%€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.39 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 1.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN distributed €0.76. The dividend yield is currently 0.98%, and distributions have increased by 1.91% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 18.42% | 0.75% | |
| 10/09/2026 | 17/09/2026 | €0.21 | ||
| 11/06/2026 | 18/06/2026 | €0.20 | ||
| 12/03/2026 | 19/03/2026 | €0.21 | ||
| 2025 | €0.76 | 1.30% | 0.92% | |
| 11/12/2025 | 18/12/2025 | €0.19 | ||
| 11/09/2025 | 18/09/2025 | €0.18 | ||
| 12/06/2025 | 20/06/2025 | €0.20 | ||
| 13/03/2025 | 20/03/2025 | €0.19 | ||
| 2024 | €0.77 | 2.67% | 0.95% | |
| 2023 | €0.75 | 5.63% | 1.20% | |
| 2022 | €0.71 | 249.93% | 1.41% | |
| 2021 | €0.20 | 0.00% | 0.32% | |
Frequently asked questions
When does InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN pay dividends?
InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN pay dividends?
InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.98%, and payouts have increased by 1.91% over the past 3 years.
When were the most recent dividend payment dates for InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN in 2025?
In 2025, InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN paid €0.76 in dividends.
How much was the dividend from InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN in 2024?
In 2024, InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN paid €0.77 in dividends.
When is the next dividend from InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN expected?
InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.