Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. Logo
US46138E6445
A2JN0J
IPKW

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N.

Dividend yield TTM
3.35%
€1.76/unit
Dividend growth (CAGR 5Y)
28.43%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. has already paid €0.89 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.62
Yield
3.35%
Interval
Quarterly
CAGR 3Y
12.27%
CAGR 5Y
28.43%
CAGR 10Y
18.65%

All dividend data

So far in 2026, €0.89 per unit has been distributed. In 2025, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. distributed €1.72. The dividend yield is currently 3.35%, and distributions have increased by 12.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.89 48.26% 1.68%
22/06/2026 26/06/2026 €0.40
23/03/2026 27/03/2026 €0.49
2025 €1.72 13.16% 3.61%
22/12/2025 26/12/2025 €0.63
22/09/2025 26/09/2025 €0.25
23/06/2025 27/06/2025 €0.39
24/03/2025 28/03/2025 €0.45
2024 €1.52 65.22% 3.99%
23/12/2024 27/12/2024 €0.50
23/09/2024 27/09/2024 €0.32
24/06/2024 28/06/2024 €0.36
18/03/2024 22/03/2024 €0.34
2023 €0.92 24.00% 2.72%
18/12/2023 22/12/2023 €0.15
18/09/2023 22/09/2023 €0.21
20/06/2023 23/06/2023 €0.18
20/03/2023 24/03/2023 €0.38
2022 €1.21 52.71% 3.88%
19/12/2022 23/12/2022 €0.0805
19/09/2022 23/09/2022 €0.30
21/06/2022 30/06/2022 €0.56
21/03/2022 31/03/2022 €0.27
2021 €2.56 428.38% 7.32%
20/12/2021 31/12/2021 €2.02
20/09/2021 30/09/2021 €0.20
21/06/2021 30/06/2021 €0.16
22/03/2021 31/03/2021 €0.18
2020 €0.48 33.99% 1.55%
21/12/2020 31/12/2020 €0.0732
21/09/2020 30/09/2020 €0.12
22/06/2020 30/06/2020 €0.0713
23/03/2020 31/03/2020 €0.22
2019 €0.73 15.41% 2.43%
23/12/2019 31/12/2019 €0.12
23/09/2019 30/09/2019 €0.30
24/06/2019 28/06/2019 €0.24
18/03/2019 29/03/2019 €0.074
2018 €0.64 114.00% 2.57%
24/12/2018 31/12/2018 €0.22
24/09/2018 28/09/2018 €0.16
18/06/2018 29/06/2018 €0.18
19/03/2018 29/03/2018 €0.076
2017 €0.30 59.05% 0.94%
18/12/2017 29/12/2017 €0.20
18/09/2017 29/09/2017 €0.0201
16/06/2017 30/06/2017 €0.0771
2016 €0.73 134.13% 2.72%
16/12/2016 30/12/2016 €0.25
16/09/2016 30/09/2016 €0.0958
17/06/2016 30/06/2016 €0.38
2015 €0.31 12.32% 1.29%
18/12/2015 31/12/2015 €0.17
19/06/2015 30/06/2015 €0.14
2014 €0.28 0.00% 1.32%
19/12/2014 31/12/2014 €0.11
19/09/2014 30/09/2014 €0.016
20/06/2014 30/06/2014 €0.15

Frequently asked questions

When does Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pay dividends?

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pay dividends?

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.35%, and payouts have increased by 12.27% over the past 3 years.

When were the most recent dividend payment dates for Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N.?

The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.

When did you need to hold Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. in 2025?

In 2025, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. paid €1.72 in dividends.

How much was the dividend from Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. in 2024?

In 2024, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. paid €1.52 in dividends.

When is the next dividend from Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. expected?

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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