Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.71%
€1.30/unit
Dividend growth (CAGR 5Y): 3.75%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. has already paid €0.88 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€16.84
Yield	7.71%
Interval	Monthly
CAGR 3Y	10.76%
CAGR 5Y	3.75%
CAGR 10Y	2.90%

All dividend data

So far in 2026, €0.88 per unit has been distributed. In 2025, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 7.71%, and distributions have increased by 10.76% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.88	30.46%	5.19%
21/09/2026	25/09/2026	€0.0984
24/08/2026	28/08/2026	€0.096
20/07/2026	24/07/2026	€0.10
22/06/2026	26/06/2026	€0.10
18/05/2026	22/05/2026	€0.10
20/04/2026	24/04/2026	€0.0964
23/03/2026	27/03/2026	€0.0968
23/02/2026	27/02/2026	€0.0929
20/01/2026	23/01/2026	€0.0998
2025		€1.27	6.23%	7.49%
22/12/2025	26/12/2025	€0.11
24/11/2025	28/11/2025	€0.10
20/10/2025	24/10/2025	€0.0998
22/09/2025	26/09/2025	€0.10
18/08/2025	22/08/2025	€0.10
21/07/2025	25/07/2025	€0.0992
23/06/2025	27/06/2025	€0.0969
19/05/2025	23/05/2025	€0.10
21/04/2025	25/04/2025	€0.10
24/03/2025	28/03/2025	€0.12
24/02/2025	28/02/2025	€0.12
21/01/2025	24/01/2025	€0.12
2024		€1.35	5.04%	7.22%
23/12/2024	27/12/2024	€0.12
18/11/2024	22/11/2024	€0.12
21/10/2024	25/10/2024	€0.11
23/09/2024	27/09/2024	€0.11
19/08/2024	23/08/2024	€0.11
22/07/2024	26/07/2024	€0.11
24/06/2024	28/06/2024	€0.10
20/05/2024	24/05/2024	€0.11
22/04/2024	26/04/2024	€0.12
18/03/2024	22/03/2024	€0.11
20/02/2024	23/02/2024	€0.11
22/01/2024	26/01/2024	€0.12
2023		€1.42	52.05%	8.03%
18/12/2023	22/12/2023	€0.12
20/11/2023	24/11/2023	€0.13
23/10/2023	27/10/2023	€0.14
18/09/2023	22/09/2023	€0.13
21/08/2023	25/08/2023	€0.13
24/07/2023	28/07/2023	€0.13
20/06/2023	23/06/2023	€0.13
22/05/2023	26/05/2023	€0.12
24/04/2023	28/04/2023	€0.11
20/03/2023	24/03/2023	€0.10
21/02/2023	24/02/2023	€0.0965
23/01/2023	27/01/2023	€0.0852
2022		€0.94	0.32%	5.22%
19/12/2022	23/12/2022	€0.0798
21/11/2022	25/11/2022	€0.0816
24/10/2022	28/10/2022	€0.0802
19/09/2022	23/09/2022	€0.0821
22/08/2022	26/08/2022	€0.0763
18/07/2022	22/07/2022	€0.07
21/06/2022	30/06/2022	€0.074
23/05/2022	31/05/2022	€0.0764
18/04/2022	29/04/2022	€0.08
21/03/2022	31/03/2022	€0.0784
22/02/2022	28/02/2022	€0.0785
24/01/2022	31/01/2022	€0.0777
2021		€0.94	11.22%	4.99%
20/12/2021	31/12/2021	€0.0758
22/11/2021	30/11/2021	€0.0781
18/10/2021	29/10/2021	€0.0761
20/09/2021	30/09/2021	€0.076
23/08/2021	31/08/2021	€0.0762
19/07/2021	30/07/2021	€0.0758
21/06/2021	30/06/2021	€0.0759
24/05/2021	28/05/2021	€0.0755
19/04/2021	30/04/2021	€0.079
22/03/2021	31/03/2021	€0.0836
22/02/2021	26/02/2021	€0.082
19/01/2021	29/01/2021	€0.084
2020		€1.06	2.64%	5.80%
21/12/2020	31/12/2020	€0.0821
23/11/2020	30/11/2020	€0.0846
19/10/2020	30/10/2020	€0.0814
21/09/2020	30/09/2020	€0.0836
24/08/2020	31/08/2020	€0.0838
20/07/2020	31/07/2020	€0.0866
22/06/2020	30/06/2020	€0.0917
18/05/2020	29/05/2020	€0.09
20/04/2020	30/04/2020	€0.0941
23/03/2020	31/03/2020	€0.0916
24/02/2020	28/02/2020	€0.0925
21/01/2020	31/01/2020	€0.0946
2019		€1.09	3.25%	5.34%
23/12/2019	31/12/2019	€0.0927
18/11/2019	29/11/2019	€0.0935
21/10/2019	31/10/2019	€0.0923
23/09/2019	30/09/2019	€0.0927
19/08/2019	30/08/2019	€0.089
22/07/2019	31/07/2019	€0.0876
24/06/2019	28/06/2019	€0.0852
20/05/2019	31/05/2019	€0.0866
22/04/2019	30/04/2019	€0.0901
18/03/2019	29/03/2019	€0.0881
19/02/2019	28/02/2019	€0.0879
22/01/2019	31/01/2019	€0.0996
2018		€1.05	9.16%	5.32%
24/12/2018	31/12/2018	€0.0853
19/11/2018	30/11/2018	€0.0875
22/10/2018	31/10/2018	€0.0972
24/09/2018	28/09/2018	€0.0878
20/08/2018	31/08/2018	€0.0929
23/07/2018	31/07/2018	€0.0924
18/06/2018	29/06/2018	€0.0898
21/05/2018	31/05/2018	€0.0932
23/04/2018	30/04/2018	€0.0885
19/03/2018	29/03/2018	€0.0813
20/02/2018	28/02/2018	€0.0811
22/01/2018	31/01/2018	€0.0741
2017		€1.16	16.39%	5.84%
18/12/2017	29/12/2017	€0.085
20/11/2017	30/11/2017	€0.0857
23/10/2017	31/10/2017	€0.0867
18/09/2017	29/09/2017	€0.0863
15/08/2017	31/08/2017	€0.089
14/07/2017	31/07/2017	€0.0939
15/06/2017	30/06/2017	€0.0962
15/05/2017	31/05/2017	€0.0943
13/04/2017	28/04/2017	€0.10
15/03/2017	31/03/2017	€0.11
15/02/2017	28/02/2017	€0.12
13/01/2017	31/01/2017	€0.11
2016		€1.38	45.00%	5.98%
15/12/2016	30/12/2016	€0.13
15/11/2016	30/11/2016	€0.13
14/10/2016	31/10/2016	€0.17
15/09/2016	30/09/2016	€0.13
15/08/2016	31/08/2016	€0.13
15/07/2016	29/07/2016	€0.13
15/06/2016	30/06/2016	€0.12
13/05/2016	31/05/2016	€0.11
15/04/2016	29/04/2016	€0.0873
15/03/2016	31/03/2016	€0.0808
12/02/2016	29/02/2016	€0.0827
15/01/2016	29/01/2016	€0.0831
2015		€0.95	22.67%	4.52%
15/12/2015	31/12/2015	€0.0838
13/11/2015	30/11/2015	€0.0861
15/10/2015	30/10/2015	€0.0754
15/09/2015	30/09/2015	€0.0743
14/08/2015	31/08/2015	€0.0838
15/07/2015	31/07/2015	€0.081
15/06/2015	30/06/2015	€0.0763
15/05/2015	29/05/2015	€0.0784
15/04/2015	30/04/2015	€0.0767
13/03/2015	31/03/2015	€0.0829
13/02/2015	27/02/2015	€0.0795
15/01/2015	30/01/2015	€0.0762
2014		€0.78	121.59%	4.04%
15/12/2014	31/12/2014	€0.0703
14/11/2014	28/11/2014	€0.0675
15/10/2014	31/10/2014	€0.0671
15/09/2014	30/09/2014	€0.0673
15/08/2014	29/08/2014	€0.0632
15/07/2014	31/07/2014	€0.0657
13/06/2014	30/06/2014	€0.0635
15/05/2014	30/05/2014	€0.0645
15/04/2014	30/04/2014	€0.0627
14/03/2014	31/03/2014	€0.0653
14/02/2014	28/02/2014	€0.0638
15/01/2014	31/01/2014	€0.0571
2013		€0.35	0.00%	1.93%
13/12/2013	31/12/2013	€0.0611
15/11/2013	29/11/2013	€0.0692
15/10/2013	31/10/2013	€0.0727
13/09/2013	30/09/2013	€0.0732
15/08/2013	30/08/2013	€0.0749

Frequently asked questions

What percentage of dividends does Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 7.71%, and payouts have increased by 10.76% over the past 3 years.

When were the most recent dividend payment dates for Inv.Gbl Sh.Term H.Yld 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.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. paid €1.27 in dividends.

How much was the dividend from Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. paid €1.35 in dividends.

When is the next dividend from Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. expected?

Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar