Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.23%
€0.13/unit
Dividend growth (CAGR 5Y): -11.64%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. has already paid €0.10 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€58.24
Yield	0.23%
Interval	Quarterly
CAGR 3Y	2.76%
CAGR 5Y	11.64%
CAGR 10Y	4.37%

All dividend data

So far in 2026, €0.10 per unit has been distributed. In 2025, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. distributed €0.15. The dividend yield is currently 0.23%, and distributions have decreased by 2.76% 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		€0.10	33.92%	0.17%
21/09/2026	25/09/2026	€0.0289
22/06/2026	26/06/2026	€0.0377
23/03/2026	27/03/2026	€0.0341
2025		€0.15	1.06%	0.38%
22/12/2025	26/12/2025	€0.0332
22/09/2025	26/09/2025	€0.0357
23/06/2025	27/06/2025	€0.043
24/03/2025	28/03/2025	€0.0405
2024		€0.15	10.34%	0.42%
23/12/2024	27/12/2024	€0.036
23/09/2024	27/09/2024	€0.0366
24/06/2024	28/06/2024	€0.0393
18/03/2024	22/03/2024	€0.0389
2023		€0.17	1.57%	0.56%
18/12/2023	22/12/2023	€0.0428
18/09/2023	22/09/2023	€0.0413
20/06/2023	23/06/2023	€0.0411
20/03/2023	24/03/2023	€0.043
2022		€0.17	18.12%	0.07%
19/12/2022	23/12/2022	€0.0478
19/09/2022	23/09/2022	€0.043
21/06/2022	30/06/2022	€0.0373
21/03/2022	31/03/2022	€0.0375
2021		€0.14	50.44%	0.05%
20/12/2021	31/12/2021	€0.038
20/09/2021	30/09/2021	€0.0316
21/06/2021	30/06/2021	€0.0309
22/03/2021	31/03/2021	€0.0397
2020		€0.28	73.24%	0.14%
21/12/2020	31/12/2020	€0.0746
21/09/2020	30/09/2020	€0.0664
22/06/2020	30/06/2020	€0.0695
23/03/2020	31/03/2020	€0.0724
2019		€0.16	38.98%	0.09%
23/12/2019	31/12/2019	€0.0431
23/09/2019	30/09/2019	€0.0411
24/06/2019	28/06/2019	€0.0408
18/03/2019	29/03/2019	€0.0383
2018		€0.12	12.87%	0.10%
24/12/2018	31/12/2018	€0.0365
24/09/2018	28/09/2018	€0.0355
15/06/2018	29/06/2018	€0.0285
16/03/2018	29/03/2018	€0.017
2017		€0.10	7.88%	0.09%
15/12/2017	29/12/2017	€0.0345
15/09/2017	29/09/2017	€0.0251
16/06/2017	30/06/2017	€0.0227
17/03/2017	31/03/2017	€0.0218
2016		€0.11	13.80%	0.11%
16/12/2016	30/12/2016	€0.0201
16/09/2016	30/09/2016	€0.0204
17/06/2016	30/06/2016	€0.0226
18/03/2016	31/03/2016	€0.0499
2015		€0.0993	19.78%	0.12%
18/12/2015	31/12/2015	€0.0359
18/09/2015	30/09/2015	€0.0227
19/06/2015	30/06/2015	€0.022
20/03/2015	31/03/2015	€0.0187
2014		€0.0829	78.36%	0.11%
19/12/2014	31/12/2014	€0.0405
19/09/2014	30/09/2014	€0.0158
20/06/2014	30/06/2014	€0.0159
21/03/2014	31/03/2014	€0.0107
2013		€0.0465	5.95%	0.08%
20/12/2013	31/12/2013	€0.0126
20/09/2013	30/09/2013	€0.0109
21/06/2013	28/06/2013	€0.0151
15/03/2013	28/03/2013	€0.00788
2012		€0.0439	83.23%	0.10%
21/12/2012	31/12/2012	€0.0164
21/09/2012	28/09/2012	€0.00891
15/06/2012	29/06/2012	€0.00864
16/03/2012	30/03/2012	€0.00992
2011		€0.26	136.10%	0.68%
16/09/2011	30/09/2011	€0.0367
17/06/2011	30/06/2011	€0.0669
18/03/2011	31/03/2011	€0.0642
16/03/2011	30/03/2011	€0.0938
2010		€0.11	32.69%	0.28%
16/12/2010	30/12/2010	€0.0274
16/09/2010	29/09/2010	€0.0269
17/06/2010	29/06/2010	€0.0245
18/03/2010	30/03/2010	€0.032
2009		€0.0835	27.60%	0.26%
17/12/2009	30/12/2009	€0.0128
17/09/2009	29/09/2009	€0.0145
18/06/2009	29/06/2009	€0.0292
19/03/2009	30/03/2009	€0.027
2008		€0.0654	535.34%	0.34%
18/12/2008	30/12/2008	€0.0288
18/09/2008	29/09/2008	€0.0216
20/06/2008	30/06/2008	€0.00669
20/03/2008	31/03/2008	€0.00835
2007		€0.0103	0.00%	0.03%
21/12/2007	31/12/2007	€0.0103

Frequently asked questions

When does Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pays dividends in December, March, June and September.

How often does Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pay?

The dividend yield is currently 0.23%, and payouts have decreased by 2.76% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P 500 Eq.Weight Tech.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.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. paid €0.15 in dividends.

How much was the dividend from Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. paid €0.15 in dividends.

When is the next dividend from Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. expected?

Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. is expected to pay the next dividend in December.

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