- Dividend yield TTM
- 1.55%€3.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €199.86 |
Yield | 1.55% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN distributed €3.11. The dividend yield is currently 1.55%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.11 | 47,453.52% | 2.01% | |
| 23/12/2025 | 26/12/2025 | €3.11 | ||
| 2024 | €0.00654 | 0.00% | 0.00% | |
| 23/12/2024 | 27/12/2024 | €0.00654 | ||
Frequently asked questions
When does Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pay dividends?
Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pays dividends in December.
How often does Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pay dividends?
Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pays dividends yearly.
What percentage of dividends does Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 1.55%.
When were the most recent dividend payment dates for Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN?
The most recent payment was made on 26/12/2025.
When did you need to hold Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in your portfolio on 23/12/2025, you received the payout.
How much was the dividend from Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in 2025?
In 2025, Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN paid €3.11 in dividends.
How much was the dividend from Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in 2024?
In 2024, Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN paid €0.00654 in dividends.
When is the next dividend from Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN expected?
Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN is expected to pay the next dividend in December.