Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.49%
€0.91/unit
Dividend growth (CAGR 5Y): 1.20%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. has already paid €0.60 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€20.26
Yield	4.49%
Interval	Monthly
CAGR 3Y	16.08%
CAGR 5Y	1.20%
CAGR 10Y	4.25%

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. distributed €0.88. The dividend yield is currently 4.49%, and distributions have increased by 16.08% 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	31.84%	2.99%
24/08/2026	28/08/2026	€0.0777
20/07/2026	24/07/2026	€0.0791
22/06/2026	26/06/2026	€0.0769
18/05/2026	22/05/2026	€0.0768
20/04/2026	24/04/2026	€0.0737
23/03/2026	27/03/2026	€0.0743
23/02/2026	27/02/2026	€0.0702
20/01/2026	23/01/2026	€0.0741
2025		€0.88	1.26%	4.27%
22/12/2025	26/12/2025	€0.0736
24/11/2025	28/11/2025	€0.0762
20/10/2025	24/10/2025	€0.0781
22/09/2025	26/09/2025	€0.0793
18/08/2025	22/08/2025	€0.0754
21/07/2025	25/07/2025	€0.0736
23/06/2025	27/06/2025	€0.0736
19/05/2025	23/05/2025	€0.075
21/04/2025	25/04/2025	€0.0736
24/03/2025	28/03/2025	€0.0678
24/02/2025	28/02/2025	€0.0581
21/01/2025	24/01/2025	€0.0801
2024		€0.90	15.53%	3.97%
23/12/2024	27/12/2024	€0.0888
18/11/2024	22/11/2024	€0.0858
21/10/2024	25/10/2024	€0.0784
23/09/2024	27/09/2024	€0.0656
19/08/2024	23/08/2024	€0.0754
22/07/2024	26/07/2024	€0.0795
24/06/2024	28/06/2024	€0.0777
20/05/2024	24/05/2024	€0.0743
22/04/2024	26/04/2024	€0.069
18/03/2024	22/03/2024	€0.0681
20/02/2024	23/02/2024	€0.0654
22/01/2024	26/01/2024	€0.0677
2023		€0.78	37.12%	3.61%
18/12/2023	22/12/2023	€0.0702
20/11/2023	24/11/2023	€0.0688
23/10/2023	27/10/2023	€0.0723
18/09/2023	22/09/2023	€0.0697
21/08/2023	25/08/2023	€0.0676
24/07/2023	28/07/2023	€0.064
20/06/2023	23/06/2023	€0.0625
22/05/2023	26/05/2023	€0.0611
24/04/2023	28/04/2023	€0.0582
20/03/2023	24/03/2023	€0.0609
21/02/2023	24/02/2023	€0.0609
23/01/2023	27/01/2023	€0.0591
2022		€0.57	13.79%	2.64%
19/12/2022	23/12/2022	€0.0576
21/11/2022	25/11/2022	€0.0492
24/10/2022	28/10/2022	€0.0512
19/09/2022	23/09/2022	€0.0523
22/08/2022	26/08/2022	€0.0502
18/07/2022	22/07/2022	€0.0485
21/06/2022	30/06/2022	€0.046
23/05/2022	31/05/2022	€0.0444
18/04/2022	29/04/2022	€0.0439
21/03/2022	31/03/2022	€0.0414
22/02/2022	28/02/2022	€0.0404
24/01/2022	31/01/2022	€0.0403
2021		€0.50	40.20%	2.16%
20/12/2021	31/12/2021	€0.0391
22/11/2021	30/11/2021	€0.0415
18/10/2021	29/10/2021	€0.0407
20/09/2021	30/09/2021	€0.0406
23/08/2021	31/08/2021	€0.0406
19/07/2021	30/07/2021	€0.0404
21/06/2021	30/06/2021	€0.0413
24/05/2021	28/05/2021	€0.041
19/04/2021	30/04/2021	€0.0424
22/03/2021	31/03/2021	€0.0443
22/02/2021	26/02/2021	€0.0422
19/01/2021	29/01/2021	€0.0428
2020		€0.83	21.31%	3.70%
21/12/2020	31/12/2020	€0.29
23/11/2020	30/11/2020	€0.0444
19/10/2020	30/10/2020	€0.0437
21/09/2020	30/09/2020	€0.0418
24/08/2020	31/08/2020	€0.0394
20/07/2020	31/07/2020	€0.0475
22/06/2020	30/06/2020	€0.0516
18/05/2020	29/05/2020	€0.054
20/04/2020	30/04/2020	€0.0557
23/03/2020	31/03/2020	€0.0544
24/02/2020	28/02/2020	€0.0544
21/01/2020	31/01/2020	€0.0541
2019		€0.68	13.32%	2.93%
23/12/2019	31/12/2019	€0.0544
18/11/2019	29/11/2019	€0.0554
21/10/2019	31/10/2019	€0.0556
23/09/2019	30/09/2019	€0.0587
19/08/2019	30/08/2019	€0.059
22/07/2019	31/07/2019	€0.0587
24/06/2019	28/06/2019	€0.0571
20/05/2019	31/05/2019	€0.058
22/04/2019	30/04/2019	€0.058
18/03/2019	29/03/2019	€0.0579
19/02/2019	28/02/2019	€0.0563
22/01/2019	31/01/2019	€0.0559
2018		€0.60	5.89%	2.82%
24/12/2018	31/12/2018	€0.0522
19/11/2018	30/11/2018	€0.0557
22/10/2018	31/10/2018	€0.0548
24/09/2018	28/09/2018	€0.0533
20/08/2018	31/08/2018	€0.0516
23/07/2018	31/07/2018	€0.0522
18/06/2018	29/06/2018	€0.0513
21/05/2018	31/05/2018	€0.0513
23/04/2018	30/04/2018	€0.0488
19/03/2018	29/03/2018	€0.0471
20/02/2018	28/02/2018	€0.0459
22/01/2018	31/01/2018	€0.0403
2017		€0.57	3.40%	2.68%
18/12/2017	29/12/2017	€0.0417
20/11/2017	30/11/2017	€0.0445
23/10/2017	31/10/2017	€0.0472
18/09/2017	29/09/2017	€0.0474
15/08/2017	31/08/2017	€0.0462
14/07/2017	31/07/2017	€0.0465
15/06/2017	30/06/2017	€0.0481
15/05/2017	31/05/2017	€0.0489
13/04/2017	28/04/2017	€0.0505
15/03/2017	31/03/2017	€0.0516
15/02/2017	28/02/2017	€0.0511
13/01/2017	31/01/2017	€0.0472
2016		€0.59	1.32%	2.47%
15/12/2016	30/12/2016	€0.0513
15/11/2016	30/11/2016	€0.051
14/10/2016	31/10/2016	€0.0474
15/09/2016	30/09/2016	€0.0462
15/08/2016	31/08/2016	€0.0475
15/07/2016	29/07/2016	€0.0483
15/06/2016	30/06/2016	€0.0486
13/05/2016	31/05/2016	€0.0503
15/04/2016	29/04/2016	€0.0489
15/03/2016	31/03/2016	€0.0492
12/02/2016	29/02/2016	€0.0506
15/01/2016	29/01/2016	€0.0517
2015		€0.58	26.53%	2.53%
15/12/2015	31/12/2015	€0.0516
13/11/2015	30/11/2015	€0.052
15/10/2015	30/10/2015	€0.0463
15/09/2015	30/09/2015	€0.0457
14/08/2015	31/08/2015	€0.0481
15/07/2015	31/07/2015	€0.0482
15/06/2015	30/06/2015	€0.0485
15/05/2015	29/05/2015	€0.0501
15/04/2015	30/04/2015	€0.0482
13/03/2015	31/03/2015	€0.0503
13/02/2015	27/02/2015	€0.0473
15/01/2015	30/01/2015	€0.047
2014		€0.46	13.02%	2.20%
15/12/2014	31/12/2014	€0.0455
14/11/2014	28/11/2014	€0.0402
15/10/2014	31/10/2014	€0.0415
15/09/2014	30/09/2014	€0.0396
15/08/2014	29/08/2014	€0.0381
15/07/2014	31/07/2014	€0.0373
13/06/2014	30/06/2014	€0.0365
15/05/2014	30/05/2014	€0.0367
15/04/2014	30/04/2014	€0.036
14/03/2014	31/03/2014	€0.0363
14/02/2014	28/02/2014	€0.0362
15/01/2014	31/01/2014	€0.0371
2013		€0.41	10.86%	2.26%
13/12/2013	31/12/2013	€0.0356
24/12/2013	30/12/2013	€0.0094
15/11/2013	29/11/2013	€0.0361
15/10/2013	31/10/2013	€0.0331
13/09/2013	30/09/2013	€0.0333
15/08/2013	30/08/2013	€0.034
15/07/2013	31/07/2013	€0.0338
14/06/2013	28/06/2013	€0.033
15/05/2013	31/05/2013	€0.0326
15/04/2013	30/04/2013	€0.0324
15/03/2013	28/03/2013	€0.0332
15/02/2013	28/02/2013	€0.0312
15/01/2013	31/01/2013	€0.0302
2012		€0.46	275.39%	2.35%
14/12/2012	31/12/2012	€0.0564
15/11/2012	30/11/2012	€0.0352
15/10/2012	31/10/2012	€0.0312
14/09/2012	28/09/2012	€0.0321
15/08/2012	31/08/2012	€0.0396
13/07/2012	31/07/2012	€0.0361
15/06/2012	29/06/2012	€0.035
15/05/2012	31/05/2012	€0.0361
13/04/2012	30/04/2012	€0.0374
15/03/2012	30/03/2012	€0.0363
15/02/2012	29/02/2012	€0.0409
13/01/2012	31/01/2012	€0.0413
2011		€0.12	0.00%	0.63%
15/12/2011	30/12/2011	€0.0603
15/11/2011	30/11/2011	€0.0616

Frequently asked questions

What percentage of dividends does Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.49%, and payouts have increased by 16.08% over the past 3 years.

When were the most recent dividend payment dates for Inv.Fund.Inv.Grade Corp.Bd 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.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. paid €0.88 in dividends.

How much was the dividend from Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. paid €0.90 in dividends.

When is the next dividend from Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. expected?

Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. is expected to pay the next dividend in September.

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