- Dividend yield TTM
- -€0.24/unit
- Dividend growth (CAGR 5Y)
- 18.66%
- Next dividend
- €0.0626 on 05/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.64% |
CAGR 5Y | 18.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.0626 will be paid on 05/10/2026. In 2025, Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN distributed €0.24. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 5.54% | - | |
| 29/09/2026 A | 05/10/2026 | €0.0626 | ||
| 29/06/2026 | 08/07/2026 | €0.0592 | ||
| 30/03/2026 | 08/04/2026 | €0.0532 | ||
| 30/12/2025 | 08/01/2026 | €0.0745 | ||
| 2025 | €0.24 | 10.96% | - | |
| 29/09/2025 | 07/10/2025 | €0.0552 | ||
| 27/06/2025 | 08/07/2025 | €0.0591 | ||
| 28/03/2025 | 07/04/2025 | €0.0574 | ||
| 30/12/2024 | 08/01/2025 | €0.0647 | ||
| 2024 | €0.27 | 6.24% | - | |
| 2023 | €0.25 | 8.33% | - | |
| 2022 | €0.27 | 17.80% | - | |
| 2021 | €0.23 | 130.02% | - | |
| 2020 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN pay dividends?
Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN pays dividends in October, January, April and July.
How often does Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN pay dividends?
Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN pays dividends quarterly.
What percentage of dividends does Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN pay?
Payouts have decreased by 4.64% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 08/01/2026 and 07/10/2025.
When did you need to hold Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN paid €0.24 in dividends.
How much was the dividend from Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN paid €0.27 in dividends.
When is the ex-dividend date for the next Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN dividend?
To receive the next dividend, Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN must be in your portfolio on 29/09/2026.
How much is the next dividend from Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN?
On 05/10/2026, €0.0626 per unit is expected to be paid as a dividend.