- Dividend yield TTM
- 1.89%€2.12/unit
- Dividend growth (CAGR 5Y)
- 8.84%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €112.27 |
Yield | 1.89% |
Interval | Quarterly |
CAGR 3Y | 2.46% |
CAGR 5Y | 8.84% |
CAGR 10Y | 12.22% |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. distributed €1.75. The dividend yield is currently 1.89%, and distributions have increased by 2.46% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.29 | 26.29% | 1.15% | |
| 22/06/2026 | 26/06/2026 | €0.44 | ||
| 23/03/2026 | 27/03/2026 | €0.85 | ||
| 2025 | €1.75 | 2.23% | 1.61% | |
| 22/12/2025 | 26/12/2025 | €0.51 | ||
| 22/09/2025 | 26/09/2025 | €0.32 | ||
| 23/06/2025 | 27/06/2025 | €0.32 | ||
| 24/03/2025 | 28/03/2025 | €0.60 | ||
| 2024 | €1.79 | 27.86% | 1.59% | |
| 2023 | €1.40 | 14.11% | 1.71% | |
| 2022 | €1.63 | 21.63% | 2.03% | |
| 2021 | €2.08 | 80.87% | 2.96% | |
| 2020 | €1.15 | 9.45% | 2.05% | |
| 2019 | €1.27 | 23.30% | 1.99% | |
| 2018 | €1.03 | 7.46% | 2.07% | |
| 2017 | €0.96 | 12.86% | 1.94% | |
| 2016 | €1.10 | 99.02% | 2.07% | |
| 2015 | €0.55 | 32.75% | 1.25% | |
| 2014 | €0.82 | 76.09% | 2.35% | |
| 2013 | €0.47 | 31.93% | 1.63% | |
| 2012 | €0.69 | 34.67% | 3.08% | |
| 2011 | €0.51 | 0.00% | 2.70% | |
Frequently asked questions
When does Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. pay dividends?
Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. pay dividends?
Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.89%, and payouts have increased by 2.46% over the past 3 years.
When were the most recent dividend payment dates for Inv.KBW Prop.&Casualty Ins.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.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. in 2025?
In 2025, Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. paid €1.75 in dividends.
How much was the dividend from Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. in 2024?
In 2024, Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. paid €1.79 in dividends.
When is the next dividend from Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. expected?
Inv.KBW Prop.&Casualty Ins.ETF Registered Shares o.N. is expected to pay the next dividend in September.