- Dividend yield TTM
- 1.53%€1.08/unit
- Dividend growth (CAGR 5Y)
- 2.54%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.77 |
Yield | 1.53% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | 2.54% |
CAGR 10Y | 2.97% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. distributed €1.06. The dividend yield is currently 1.53%, and distributions have increased by 0.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 45.28% | 0.83% | |
| 22/06/2026 | 26/06/2026 | €0.25 | ||
| 23/03/2026 | 27/03/2026 | €0.33 | ||
| 2025 | €1.06 | 4.50% | 1.58% | |
| 22/12/2025 | 26/12/2025 | €0.25 | ||
| 22/09/2025 | 26/09/2025 | €0.25 | ||
| 23/06/2025 | 27/06/2025 | €0.25 | ||
| 24/03/2025 | 28/03/2025 | €0.31 | ||
| 2024 | €1.11 | 5.13% | 1.59% | |
| 2023 | €1.17 | 11.43% | 2.20% | |
| 2022 | €1.05 | 20.69% | 2.00% | |
| 2021 | €0.87 | 7.45% | 1.53% | |
| 2020 | €0.94 | 20.51% | 2.37% | |
| 2019 | €0.78 | 0.00% | 1.86% | |
| 2018 | €0.78 | 59.74% | 2.45% | |
| 2017 | €0.49 | 17.84% | 1.36% | |
| 2016 | €0.41 | 47.55% | 1.17% | |
| 2015 | €0.79 | 58.00% | 2.84% | |
| 2014 | €0.50 | 8.91% | 1.94% | |
| 2013 | €0.46 | 16.90% | 2.32% | |
| 2012 | €0.55 | 16.05% | 3.60% | |
| 2011 | €0.48 | 102.94% | 3.62% | |
| 2010 | €0.23 | 10.40% | 1.62% | |
| 2009 | €0.21 | 47.27% | 1.86% | |
| 2008 | €0.40 | 187.86% | 4.47% | |
| 2007 | €0.14 | 0.00% | 0.72% | |
Frequently asked questions
When does Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.53%, and payouts have increased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P 500 E.Weight Fin.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 E.Weight Fin.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P 500 E.Weight Fin.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 E.Weight Fin.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. paid €1.06 in dividends.
How much was the dividend from Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. paid €1.11 in dividends.
When is the next dividend from Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. expected?
Inv.S&P 500 E.Weight Fin.ETF Registered Shares o.N. is expected to pay the next dividend in September.