- Dividend yield TTM
- 3.16%€0.90/unit
- Dividend growth (CAGR 5Y)
- -3.98%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.36 |
Yield | 3.16% |
Interval | Quarterly |
CAGR 3Y | 5.09% |
CAGR 5Y | 3.98% |
CAGR 10Y | 12.46% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. distributed €0.80. The dividend yield is currently 3.16%, and distributions have decreased by 5.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 33.75% | 1.87% | |
| 22/06/2026 | 26/06/2026 | €0.25 | ||
| 23/03/2026 | 27/03/2026 | €0.28 | ||
| 2025 | €0.80 | 4.76% | 2.80% | |
| 22/12/2025 | 26/12/2025 | €0.19 | ||
| 22/09/2025 | 26/09/2025 | €0.18 | ||
| 23/06/2025 | 27/06/2025 | €0.18 | ||
| 24/03/2025 | 28/03/2025 | €0.25 | ||
| 2024 | €0.84 | 5.33% | 2.96% | |
| 2023 | €0.89 | 4.27% | 3.14% | |
| 2022 | €0.93 | 0.33% | 3.24% | |
| 2021 | €0.93 | 4.12% | 2.50% | |
| 2020 | €0.97 | 34.76% | 4.06% | |
| 2019 | €0.72 | 16.59% | 2.56% | |
| 2018 | €0.62 | 18.73% | 2.75% | |
| 2017 | €0.52 | 4.52% | 2.28% | |
| 2016 | €0.50 | 103.56% | 1.99% | |
| 2015 | €0.24 | 0.00% | 1.02% | |
Frequently asked questions
When does Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.16%, and payouts have decreased by 5.09% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P 500 E.Weight R.Est.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 R.Est.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P 500 E.Weight R.Est.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 R.Est.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. paid €0.80 in dividends.
How much was the dividend from Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. paid €0.84 in dividends.
When is the next dividend from Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. expected?
Inv.S&P 500 E.Weight R.Est.ETF Registered Shares o.N. is expected to pay the next dividend in September.