- Dividend yield TTM
- 2.27%€0.54/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 | €23.81 |
Yield | 2.27% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN distributed €0.52. The dividend yield is currently 2.27%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 30.77% | 1.53% | |
| 21/09/2026 | 25/09/2026 | €0.12 | ||
| 22/06/2026 | 26/06/2026 | €0.13 | ||
| 23/03/2026 | 27/03/2026 | €0.11 | ||
| 2025 | €0.52 | 154.15% | 2.19% | |
| 22/12/2025 | 26/12/2025 | €0.18 | ||
| 22/09/2025 | 26/09/2025 | €0.10 | ||
| 23/06/2025 | 27/06/2025 | €0.13 | ||
| 24/03/2025 | 28/03/2025 | €0.11 | ||
| 2024 | €0.20 | 0.00% | 0.83% | |
Frequently asked questions
When does Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN pay dividends?
Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN pay dividends?
Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.27%.
When were the most recent dividend payment dates for Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN paid €0.52 in dividends.
How much was the dividend from Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN paid €0.20 in dividends.
When is the next dividend from Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN expected?
Inv.ETF Tr.2-Inv.MSCI G.C.500 Reg.Shs USD Dis. oN is expected to pay the next dividend in December.