- Dividend yield TTM
- 4.00%€0.89/unit
- Dividend growth (CAGR 5Y)
- 27.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.36 |
Yield | 4.00% |
Interval | Quarterly |
CAGR 3Y | 12.13% |
CAGR 5Y | 27.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN distributed €0.86. The dividend yield is currently 4.00%, and distributions have decreased by 12.13% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 24.97% | 2.87% | |
| 21/09/2026 | 25/09/2026 | €0.0142 | ||
| 22/06/2026 | 26/06/2026 | €0.60 | ||
| 23/03/2026 | 27/03/2026 | €0.0311 | ||
| 2025 | €0.86 | 41.26% | 3.88% | |
| 22/12/2025 | 26/12/2025 | €0.25 | ||
| 22/09/2025 | 26/09/2025 | €0.19 | ||
| 23/06/2025 | 27/06/2025 | €0.23 | ||
| 24/03/2025 | 28/03/2025 | €0.19 | ||
| 2024 | €0.61 | 11.35% | 2.51% | |
| 2023 | €0.55 | 56.95% | 2.40% | |
| 2022 | €1.27 | 78.87% | 5.56% | |
| 2021 | €0.71 | 173.17% | 3.05% | |
| 2020 | €0.26 | 44.70% | 1.21% | |
| 2019 | €0.47 | 3.63% | 2.11% | |
| 2018 | €0.49 | 225.13% | 2.30% | |
| 2017 | €0.15 | 0.00% | 0.73% | |
Frequently asked questions
When does Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN pay dividends?
Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN pay dividends?
Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.00%, and payouts have decreased by 12.13% over the past 3 years.
When were the most recent dividend payment dates for Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN paid €0.86 in dividends.
How much was the dividend from Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN paid €0.61 in dividends.
When is the next dividend from Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN expected?
Inv.PureBeta 0-5 Y.US T.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.