- Dividend yield TTM
- 2.72%€0.34/unit
- Dividend growth (CAGR 5Y)
- 5.97%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.37 |
Yield | 2.72% |
Interval | Quarterly |
CAGR 3Y | 11.86% |
CAGR 5Y | 5.97% |
CAGR 10Y | 0.85% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. distributed €0.35. The dividend yield is currently 2.72%, and distributions have decreased by 11.86% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 29.61% | 2.01% | |
| 21/09/2026 | 25/09/2026 | €0.10 | ||
| 22/06/2026 | 26/06/2026 | €0.10 | ||
| 23/03/2026 | 27/03/2026 | €0.0451 | ||
| 2025 | €0.35 | 8.30% | 2.82% | |
| 22/12/2025 | 26/12/2025 | €0.0873 | ||
| 22/09/2025 | 26/09/2025 | €0.11 | ||
| 23/06/2025 | 27/06/2025 | €0.10 | ||
| 24/03/2025 | 28/03/2025 | €0.0509 | ||
| 2024 | €0.38 | 26.91% | 3.09% | |
| 2023 | €0.52 | 3.24% | 4.11% | |
| 2022 | €0.50 | 119.64% | 3.96% | |
| 2021 | €0.23 | 11.83% | 1.48% | |
| 2020 | €0.26 | 24.94% | 1.68% | |
| 2019 | €0.35 | 78.50% | 2.18% | |
| 2018 | €1.61 | 544.98% | 12.37% | |
| 2017 | €0.25 | 18.87% | 1.45% | |
| 2016 | €0.21 | 45.33% | 1.55% | |
| 2015 | €0.38 | 1.51% | 2.90% | |
| 2014 | €0.39 | 43.59% | 2.21% | |
| 2013 | €0.27 | 10.36% | 1.82% | |
| 2012 | €0.25 | 0.00% | 1.37% | |
Frequently asked questions
When does Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. pay dividends?
Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. pay dividends?
Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.72%, and payouts have decreased by 11.86% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P Em.Markets Moment.ETF Registered Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. paid €0.35 in dividends.
How much was the dividend from Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. paid €0.38 in dividends.
When is the next dividend from Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. expected?
Inv.S&P Em.Markets Moment.ETF Registered Shares o.N. is expected to pay the next dividend in December.