- Dividend yield TTM
- 4.83%€1.50/unit
- Dividend growth (CAGR 5Y)
- 17.36%
- 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 | €30.97 |
Yield | 4.83% |
Interval | Quarterly |
CAGR 3Y | 3.85% |
CAGR 5Y | 17.36% |
CAGR 10Y | 2.83% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. distributed €1.35. The dividend yield is currently 4.83%, and distributions have increased by 3.85% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 48.15% | 2.27% | |
| 22/06/2026 | 26/06/2026 | €0.46 | ||
| 23/03/2026 | 27/03/2026 | €0.24 | ||
| 2025 | €1.35 | 51.69% | 4.68% | |
| 22/12/2025 | 26/12/2025 | €0.54 | ||
| 22/09/2025 | 26/09/2025 | €0.26 | ||
| 23/06/2025 | 27/06/2025 | €0.34 | ||
| 24/03/2025 | 28/03/2025 | €0.21 | ||
| 2024 | €0.89 | 3.26% | 3.28% | |
| 2023 | €0.92 | 23.97% | 3.66% | |
| 2022 | €1.21 | 47.56% | 4.84% | |
| 2021 | €0.82 | 36.46% | 2.93% | |
| 2020 | €0.60 | 60.21% | 2.47% | |
| 2019 | €1.51 | 51.06% | 4.94% | |
| 2018 | €1.00 | 14.74% | 3.88% | |
| 2017 | €0.87 | 14.96% | 3.12% | |
| 2016 | €1.02 | 0.50% | 3.80% | |
| 2015 | €1.02 | 30.69% | 3.88% | |
| 2014 | €0.78 | 35.53% | 3.03% | |
| 2013 | €0.58 | 5.97% | 2.54% | |
| 2012 | €0.54 | 0.00% | 2.53% | |
Frequently asked questions
When does Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. pay dividends?
Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. pay dividends?
Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.83%, and payouts have increased by 3.85% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P Intern.Dev.L.Vol.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 Intern.Dev.L.Vol.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P Intern.Dev.L.Vol.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 Intern.Dev.L.Vol.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. paid €1.35 in dividends.
How much was the dividend from Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. paid €0.89 in dividends.
When is the next dividend from Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. expected?
Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. is expected to pay the next dividend in September.