- Dividend yield TTM
- 0.52%€0.19/unit
- Dividend growth (CAGR 5Y)
- 20.60%
- Next dividend
- €0.0712 on 05/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.18 |
Yield | 0.52% |
Interval | Quarterly |
CAGR 3Y | 1.31% |
CAGR 5Y | 20.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0712 will be paid on 05/10/2026. In 2025, Inv.S&P 500 ESG Idx ETF Reg.Shs CAD Acc. oN distributed €0.27. The dividend yield is currently 0.52%, and distributions have decreased by 1.31% over the last 3 years. The ETF pays dividends quarterly in April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 26.22% | 0.35% | |
| 29/09/2026 A | 05/10/2026 | €0.0712 | ||
| 29/06/2026 | 08/07/2026 | €0.0669 | ||
| 30/03/2026 | 08/04/2026 | €0.0586 | ||
| 2025 | €0.27 | 2.38% | 0.86% | |
| 29/09/2025 | 07/10/2025 | €0.0617 | ||
| 27/06/2025 | 08/07/2025 | €0.065 | ||
| 28/03/2025 | 07/04/2025 | €0.0661 | ||
| 30/12/2024 | 08/01/2025 | €0.0738 | ||
| 2024 | €0.27 | 2.82% | 0.92% | |
| 2023 | €0.27 | 4.22% | 1.17% | |
| 2022 | €0.28 | 22.10% | 1.50% | |
| 2021 | €0.23 | 117.32% | 1.03% | |
| 2020 | €0.10 | 0.00% | 0.67% | |
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, 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?
The dividend yield is currently 0.52%, and payouts have decreased by 1.31% 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, 07/10/2025 and 08/07/2025.
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 €0.27 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, €0.0712 per unit is expected to be paid as a dividend.