- Dividend yield TTM
- 0.53%€0.70/unit
- Dividend growth (CAGR 5Y)
- -8.37%
- Next dividend
- €0.12 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €133.14 |
Yield | 0.53% |
Interval | Quarterly |
CAGR 3Y | 12.91% |
CAGR 5Y | 8.37% |
CAGR 10Y | 3.10% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.12 will be paid on 25/09/2026. In 2025, Inv.S&P 500 High Beta ETF Registered Shares o.N. distributed €0.61. The dividend yield is currently 0.53%, and distributions have increased by 12.91% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 19.67% | 0.28% | |
| 21/09/2026 | 25/09/2026 | €0.12 | ||
| 22/06/2026 | 26/06/2026 | €0.17 | ||
| 23/03/2026 | 27/03/2026 | €0.20 | ||
| 2025 | €0.61 | 7.58% | 0.61% | |
| 22/12/2025 | 26/12/2025 | €0.16 | ||
| 22/09/2025 | 26/09/2025 | €0.17 | ||
| 23/06/2025 | 27/06/2025 | €0.14 | ||
| 24/03/2025 | 28/03/2025 | €0.14 | ||
| 2024 | €0.66 | 20.00% | 0.77% | |
| 2023 | €0.55 | 28.47% | 0.75% | |
| 2022 | €0.43 | 30.95% | 0.73% | |
| 2021 | €0.62 | 34.04% | 0.89% | |
| 2020 | €0.94 | 80.42% | 2.03% | |
| 2019 | €0.52 | 12.33% | 1.26% | |
| 2018 | €0.59 | 23.02% | 1.92% | |
| 2017 | €0.48 | 54.30% | 1.38% | |
| 2016 | €0.31 | 29.29% | 0.91% | |
| 2015 | €0.44 | 71.89% | 1.67% | |
| 2014 | €0.26 | 63.45% | 0.92% | |
| 2013 | €0.16 | 5.99% | 0.71% | |
| 2012 | €0.15 | 52.83% | 0.89% | |
| 2011 | €0.0973 | 0.00% | 0.67% | |
Frequently asked questions
When does Inv.S&P 500 High Beta ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 High Beta ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P 500 High Beta ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 High Beta ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P 500 High Beta ETF Registered Shares o.N. pay?
The dividend yield is currently 0.53%, and payouts have increased by 12.91% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P 500 High Beta 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 High Beta ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P 500 High Beta 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 High Beta ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P 500 High Beta ETF Registered Shares o.N. paid €0.61 in dividends.
How much was the dividend from Inv.S&P 500 High Beta ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P 500 High Beta ETF Registered Shares o.N. paid €0.66 in dividends.
When is the ex-dividend date for the next Inv.S&P 500 High Beta ETF Registered Shares o.N. dividend?
To receive the next dividend, Inv.S&P 500 High Beta 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 High Beta ETF Registered Shares o.N.?
On 25/09/2026, €0.12 per unit is expected to be paid as a dividend.