- Dividend yield TTM
- 1.34%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.88 |
Yield | 1.34% |
Interval | Quarterly |
CAGR 3Y | 25.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. distributed €0.17. The dividend yield is currently 1.34%, and distributions have decreased by 25.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 11.03% | 0.86% | |
| 25/06/2026 | 29/06/2026 | €0.10 | ||
| 25/03/2026 | 27/03/2026 | €0.0524 | ||
| 2025 | €0.17 | 25.16% | 1.08% | |
| 23/12/2025 | 26/12/2025 | €0.0419 | ||
| 26/09/2025 | 30/09/2025 | €0.0446 | ||
| 25/06/2025 | 27/06/2025 | €0.0487 | ||
| 26/03/2025 | 28/03/2025 | €0.0361 | ||
| 2024 | €0.23 | 35.61% | 1.64% | |
| 2023 | €0.36 | 13.10% | 1.46% | |
| 2022 | €0.41 | 0.00% | 1.74% | |
Frequently asked questions
When does Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. pay dividends?
Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. pay dividends?
Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.34%, and payouts have decreased by 25.24% over the past 3 years.
When were the most recent dividend payment dates for Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 30/09/2025.
When did you need to hold Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. in 2025?
In 2025, Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. paid €0.17 in dividends.
How much was the dividend from Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. in 2024?
In 2024, Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. paid €0.23 in dividends.
When is the next dividend from Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. expected?
Inv.M.S.T.II-AXS Ast.Inf.S.ETF Registered Shares o.N. is expected to pay the next dividend in September.