Inv.Russell Top200E.Weight ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.53%
€1.79/unit
Dividend growth (CAGR 5Y): 7.46%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Inv.Russell Top200E.Weight ETF Registered Shares o.N. has already paid €1.35 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€117.49
Yield	1.53%
Interval	Quarterly
CAGR 3Y	4.16%
CAGR 5Y	7.46%
CAGR 10Y	9.10%

All dividend data

So far in 2026, €1.35 per unit has been distributed. In 2025, Inv.Russell Top200E.Weight ETF Registered Shares o.N. distributed €1.72. The dividend yield is currently 1.53%, and distributions have increased by 4.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.35	21.51%	1.15%
21/09/2026	25/09/2026	€0.44
22/06/2026	26/06/2026	€0.45
23/03/2026	27/03/2026	€0.46
2025		€1.72	2.82%	1.70%
22/12/2025	26/12/2025	€0.44
22/09/2025	26/09/2025	€0.41
23/06/2025	27/06/2025	€0.38
24/03/2025	28/03/2025	€0.49
2024		€1.77	11.32%	1.79%
23/12/2024	27/12/2024	€0.45
23/09/2024	27/09/2024	€0.44
24/06/2024	28/06/2024	€0.45
18/03/2024	22/03/2024	€0.43
2023		€1.59	4.61%	2.01%
18/12/2023	22/12/2023	€0.41
18/09/2023	22/09/2023	€0.40
20/06/2023	23/06/2023	€0.38
20/03/2023	24/03/2023	€0.40
2022		€1.52	23.58%	2.17%
19/12/2022	23/12/2022	€0.36
19/09/2022	23/09/2022	€0.40
21/06/2022	30/06/2022	€0.39
21/03/2022	31/03/2022	€0.37
2021		€1.23	2.50%	1.61%
20/12/2021	31/12/2021	€0.37
20/09/2021	30/09/2021	€0.32
21/06/2021	30/06/2021	€0.26
22/03/2021	31/03/2021	€0.28
2020		€1.20	6.19%	2.12%
21/12/2020	31/12/2020	€0.30
21/09/2020	30/09/2020	€0.30
22/06/2020	30/06/2020	€0.29
23/03/2020	31/03/2020	€0.31
2019		€1.13	21.51%	2.05%
23/12/2019	31/12/2019	€0.35
23/09/2019	30/09/2019	€0.32
24/06/2019	28/06/2019	€0.26
18/03/2019	29/03/2019	€0.20
2018		€0.93	63.16%	2.19%
24/12/2018	31/12/2018	€0.29
24/09/2018	28/09/2018	€0.26
18/06/2018	29/06/2018	€0.24
19/03/2018	29/03/2018	€0.14
2017		€0.57	28.61%	1.30%
18/12/2017	29/12/2017	€0.22
18/09/2017	29/09/2017	€0.16
16/06/2017	30/06/2017	€0.19
2016		€0.80	10.89%	1.93%
16/12/2016	30/12/2016	€0.34
16/09/2016	30/09/2016	€0.18
17/06/2016	30/06/2016	€0.18
18/03/2016	31/03/2016	€0.0984
2015		€0.72	29.87%	2.00%
18/12/2015	31/12/2015	€0.23
18/09/2015	30/09/2015	€0.17
19/06/2015	30/06/2015	€0.20
20/03/2015	31/03/2015	€0.12
2014		€0.55	26.00%	1.64%
19/12/2014	31/12/2014	€0.21
19/09/2014	30/09/2014	€0.13
20/06/2014	30/06/2014	€0.12
21/03/2014	31/03/2014	€0.0944
2013		€0.44	15.07%	1.67%
20/12/2013	31/12/2013	€0.12
20/09/2013	30/09/2013	€0.10
21/06/2013	28/06/2013	€0.11
15/03/2013	28/03/2013	€0.11
2012		€0.52	29.52%	2.56%
21/12/2012	31/12/2012	€0.17
21/09/2012	28/09/2012	€0.12
15/06/2012	29/06/2012	€0.14
16/03/2012	30/03/2012	€0.0881
2011		€0.40	39.37%	2.08%
16/12/2011	30/12/2011	€0.14
16/09/2011	30/09/2011	€0.14
17/06/2011	30/06/2011	€0.12
2010		€0.29	33.61%	1.56%
16/12/2010	30/12/2010	€0.17
16/09/2010	29/09/2010	€0.0465
17/06/2010	29/06/2010	€0.0705
2009		€0.21	17.77%	1.43%
17/12/2009	30/12/2009	€0.0583
17/09/2009	29/09/2009	€0.0465
18/06/2009	29/06/2009	€0.11
2008		€0.18	1.78%	1.39%
18/12/2008	30/12/2008	€0.0538
18/09/2008	29/09/2008	€0.0525
20/06/2008	30/06/2008	€0.0683
20/03/2008	31/03/2008	€0.00779
2007		€0.19	1,146.31%	0.98%
21/12/2007	31/12/2007	€0.031
20/09/2007	27/09/2007	€0.0487
14/06/2007	28/06/2007	€0.0633
15/03/2007	29/03/2007	€0.0427
2006		€0.0149	0.00%	0.08%
14/12/2006	28/12/2006	€0.0149

Frequently asked questions

When does Inv.Russell Top200E.Weight ETF Registered Shares o.N. pay dividends?

Inv.Russell Top200E.Weight ETF Registered Shares o.N. pays dividends in December, March, June and September.

How often does Inv.Russell Top200E.Weight ETF Registered Shares o.N. pay dividends?

Inv.Russell Top200E.Weight ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.Russell Top200E.Weight ETF Registered Shares o.N. pay?

The dividend yield is currently 1.53%, and payouts have increased by 4.16% over the past 3 years.

When were the most recent dividend payment dates for Inv.Russell Top200E.Weight ETF Registered Shares o.N.?

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.Russell Top200E.Weight ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Russell Top200E.Weight ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from Inv.Russell Top200E.Weight ETF Registered Shares o.N. in 2025?

In 2025, Inv.Russell Top200E.Weight ETF Registered Shares o.N. paid €1.72 in dividends.

How much was the dividend from Inv.Russell Top200E.Weight ETF Registered Shares o.N. in 2024?

In 2024, Inv.Russell Top200E.Weight ETF Registered Shares o.N. paid €1.77 in dividends.

When is the next dividend from Inv.Russell Top200E.Weight ETF Registered Shares o.N. expected?

Inv.Russell Top200E.Weight ETF Registered Shares o.N. is expected to pay the next dividend in December.

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