- Dividend yield TTM
- 1.70%€1.74/unit
- Dividend growth (CAGR 5Y)
- -8.36%
- Next dividend
- €0.45 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.58 |
Yield | 1.70% |
Interval | Quarterly |
CAGR 3Y | 7.99% |
CAGR 5Y | 8.36% |
CAGR 10Y | 4.92% |
All dividend data
So far in 2026, €0.91 per unit has been distributed. The next dividend of €0.45 will be paid on 25/09/2026. In 2025, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. distributed €1.65. The dividend yield is currently 1.70%, and distributions have increased by 7.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.36 | 17.58% | 0.89% | |
| 21/09/2026 A | 25/09/2026 | €0.45 | ||
| 22/06/2026 | 26/06/2026 | €0.45 | ||
| 23/03/2026 | 27/03/2026 | €0.46 | ||
| 2025 | €1.65 | 13.79% | 1.61% | |
| 22/12/2025 | 26/12/2025 | €0.41 | ||
| 22/09/2025 | 26/09/2025 | €0.42 | ||
| 23/06/2025 | 27/06/2025 | €0.39 | ||
| 24/03/2025 | 28/03/2025 | €0.43 | ||
| 2024 | €1.45 | 2.03% | 1.42% | |
| 2023 | €1.48 | 12.12% | 1.43% | |
| 2022 | €1.32 | 25.00% | 1.21% | |
| 2021 | €1.76 | 31.25% | 1.75% | |
| 2020 | €2.56 | 5.79% | 3.11% | |
| 2019 | €2.42 | 3.42% | 2.55% | |
| 2018 | €2.34 | 1.30% | 3.02% | |
| 2017 | €2.31 | 5.96% | 3.23% | |
| 2016 | €2.18 | 20.15% | 2.84% | |
| 2015 | €2.73 | 54.24% | 4.11% | |
| 2014 | €1.77 | 0.57% | 2.73% | |
| 2013 | €1.76 | 10.69% | 3.83% | |
| 2012 | €1.59 | 4.22% | 3.64% | |
| 2011 | €1.66 | 19.42% | 3.90% | |
| 2010 | €1.39 | 10.32% | 3.62% | |
| 2009 | €1.26 | 96.88% | 3.84% | |
| 2008 | €0.64 | 276.47% | 2.21% | |
| 2007 | €0.17 | 0.00% | 0.40% | |
Frequently asked questions
When does Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.70%, and payouts have increased by 7.99% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. paid €1.65 in dividends.
How much was the dividend from Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. paid €1.45 in dividends.
When is the ex-dividend date for the next Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. dividend?
To receive the next dividend, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.
How much is the next dividend from Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N.?
On 25/09/2026, €0.45 per unit is expected to be paid as a dividend.