- Dividend yield TTM
- 1.21%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.51 |
Yield | 1.21% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN distributed €0.12. The dividend yield is currently 1.21%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 14.79% | 0.95% | |
| 10/09/2026 | 17/09/2026 | €0.0291 | ||
| 11/06/2026 | 18/06/2026 | €0.0508 | ||
| 12/03/2026 | 19/03/2026 | €0.0209 | ||
| 2025 | €0.12 | 0.42% | 1.29% | |
| 11/12/2025 | 18/12/2025 | €0.0258 | ||
| 11/09/2025 | 18/09/2025 | €0.025 | ||
| 12/06/2025 | 20/06/2025 | €0.0479 | ||
| 13/03/2025 | 20/03/2025 | €0.0196 | ||
| 2024 | €0.12 | 162.95% | 1.43% | |
| 2023 | €0.0448 | 0.00% | 0.68% | |
Frequently asked questions
When does Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN pay dividends?
Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN pays dividends in December, March, June and September.
How often does Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN pay dividends?
Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN pays dividends quarterly.
What percentage of dividends does Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN pay?
The dividend yield is currently 1.21%.
When were the most recent dividend payment dates for Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN in 2025?
In 2025, Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN paid €0.12 in dividends.
How much was the dividend from Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN in 2024?
In 2024, Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN paid €0.12 in dividends.
When is the next dividend from Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN expected?
Inv.Mkt.II-FTSE All-Wld U.E. Reg.Shs PfHdg GBP Dis. oN is expected to pay the next dividend in December.