- Dividend yield TTM
- 1.57%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €22.34 |
Yield | 1.57% |
Interval | Quarterly |
CAGR 3Y | 2.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN distributed €0.35. The dividend yield is currently 1.57%, and distributions have increased by 2.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 49.16% | 0.80% | |
| 22/06/2026 | 26/06/2026 | €0.0879 | ||
| 23/03/2026 | 27/03/2026 | €0.0911 | ||
| 2025 | €0.35 | 2.95% | 1.58% | |
| 22/12/2025 | 26/12/2025 | €0.0892 | ||
| 22/09/2025 | 26/09/2025 | €0.0825 | ||
| 23/06/2025 | 27/06/2025 | €0.0866 | ||
| 24/03/2025 | 28/03/2025 | €0.0938 | ||
| 2024 | €0.34 | 2.12% | 1.53% | |
| 2023 | €0.33 | 2.29% | 1.50% | |
| 2022 | €0.33 | 138.98% | 1.47% | |
| 2021 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN pay dividends?
Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN pays dividends in September, December, March and June.
How often does Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN pay dividends?
Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.57%, and payouts have increased by 2.40% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN?
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 MC400 QVM M-f.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN paid €0.35 in dividends.
How much was the dividend from Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN paid €0.34 in dividends.
When is the next dividend from Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN expected?
Inv.S&P MC400 QVM M-f.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.