Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 4.97%
€0.59/unit
Dividend growth (CAGR 5Y): -5.61%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN has already paid €0.38 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€11.87
Yield	4.97%
Interval	Monthly
CAGR 3Y	13.15%
CAGR 5Y	5.61%
CAGR 10Y	-

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN distributed €0.73. The dividend yield is currently 4.97%, and distributions have decreased by 13.15% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	48.07%	3.21%
24/08/2026	28/08/2026	€0.0419
20/07/2026	24/07/2026	€0.0428
22/06/2026	26/06/2026	€0.0453
18/05/2026	22/05/2026	€0.0483
20/04/2026	24/04/2026	€0.0495
23/03/2026	27/03/2026	€0.0463
23/02/2026	27/02/2026	€0.0534
20/01/2026	23/01/2026	€0.0528
2025		€0.73	24.96%	6.71%
22/12/2025	26/12/2025	€0.0525
24/11/2025	28/11/2025	€0.0531
20/10/2025	24/10/2025	€0.0523
22/09/2025	26/09/2025	€0.0517
18/08/2025	22/08/2025	€0.0513
21/07/2025	25/07/2025	€0.0532
23/06/2025	27/06/2025	€0.0549
19/05/2025	23/05/2025	€0.0592
21/04/2025	25/04/2025	€0.0608
24/03/2025	28/03/2025	€0.079
24/02/2025	28/02/2025	€0.0827
21/01/2025	24/01/2025	€0.0817
2024		€0.98	15.50%	6.97%
23/12/2024	27/12/2024	€0.0823
18/11/2024	22/11/2024	€0.0821
21/10/2024	25/10/2024	€0.0784
23/09/2024	27/09/2024	€0.0734
19/08/2024	23/08/2024	€0.0752
22/07/2024	26/07/2024	€0.0784
24/06/2024	28/06/2024	€0.0842
20/05/2024	24/05/2024	€0.0833
22/04/2024	26/04/2024	€0.0842
18/03/2024	22/03/2024	€0.0829
20/02/2024	23/02/2024	€0.086
22/01/2024	26/01/2024	€0.0856
2023		€1.15	3.77%	7.76%
18/12/2023	22/12/2023	€0.0998
20/11/2023	24/11/2023	€0.0959
23/10/2023	27/10/2023	€0.0905
18/09/2023	22/09/2023	€0.086
21/08/2023	25/08/2023	€0.10
24/07/2023	28/07/2023	€0.0958
20/06/2023	23/06/2023	€0.098
22/05/2023	26/05/2023	€0.10
24/04/2023	28/04/2023	€0.096
20/03/2023	24/03/2023	€0.0988
21/02/2023	24/02/2023	€0.0992
23/01/2023	27/01/2023	€0.095
2022		€1.11	48.76%	6.85%
19/12/2022	23/12/2022	€0.0955
21/11/2022	25/11/2022	€0.10
24/10/2022	28/10/2022	€0.10
19/09/2022	23/09/2022	€0.11
22/08/2022	26/08/2022	€0.10
18/07/2022	22/07/2022	€0.0996
21/06/2022	30/06/2022	€0.0936
23/05/2022	31/05/2022	€0.0896
18/04/2022	29/04/2022	€0.0887
21/03/2022	31/03/2022	€0.0817
22/02/2022	28/02/2022	€0.0782
24/01/2022	31/01/2022	€0.0761
2021		€0.75	23.02%	3.71%
20/12/2021	31/12/2021	€0.0733
22/11/2021	30/11/2021	€0.0738
18/10/2021	29/10/2021	€0.0691
20/09/2021	30/09/2021	€0.067
23/08/2021	31/08/2021	€0.0639
19/07/2021	30/07/2021	€0.062
21/06/2021	30/06/2021	€0.0603
24/05/2021	28/05/2021	€0.0564
19/04/2021	30/04/2021	€0.055
22/03/2021	31/03/2021	€0.0589
22/02/2021	26/02/2021	€0.0554
19/01/2021	29/01/2021	€0.0531
2020		€0.97	9.53%	6.02%
21/12/2020	31/12/2020	€0.0513
23/11/2020	30/11/2020	€0.0487
19/10/2020	30/10/2020	€0.0538
21/09/2020	30/09/2020	€0.0584
24/08/2020	31/08/2020	€0.0811
20/07/2020	31/07/2020	€0.0824
22/06/2020	30/06/2020	€0.0892
18/05/2020	29/05/2020	€0.097
20/04/2020	30/04/2020	€0.10
23/03/2020	31/03/2020	€0.11
24/02/2020	28/02/2020	€0.10
21/01/2020	31/01/2020	€0.10
2019		€1.07	4.67%	4.88%
23/12/2019	31/12/2019	€0.0964
18/11/2019	29/11/2019	€0.0982
21/10/2019	31/10/2019	€0.095
23/09/2019	30/09/2019	€0.0811
19/08/2019	30/08/2019	€0.079
22/07/2019	31/07/2019	€0.0786
24/06/2019	28/06/2019	€0.0765
20/05/2019	31/05/2019	€0.0858
22/04/2019	30/04/2019	€0.0941
18/03/2019	29/03/2019	€0.0896
19/02/2019	28/02/2019	€0.10
22/01/2019	31/01/2019	€0.10
2018		€1.03	13.28%	-
24/12/2018	31/12/2018	€0.094
19/11/2018	30/11/2018	€0.0881
22/10/2018	31/10/2018	€0.0839
24/09/2018	28/09/2018	€0.0701
20/08/2018	31/08/2018	€0.0706
23/07/2018	31/07/2018	€0.0684
18/06/2018	29/06/2018	€0.0686
21/05/2018	31/05/2018	€0.0685
23/04/2018	30/04/2018	€0.0968
19/03/2018	29/03/2018	€0.11
20/02/2018	28/02/2018	€0.11
22/01/2018	31/01/2018	€0.0974
2017		€0.91	808.83%	-
18/12/2017	29/12/2017	€0.0909
20/11/2017	30/11/2017	€0.0786
23/10/2017	31/10/2017	€0.0786
18/09/2017	29/09/2017	€0.0781
15/08/2017	31/08/2017	€0.0797
14/07/2017	31/07/2017	€0.0657
15/06/2017	30/06/2017	€0.0679
15/05/2017	31/05/2017	€0.0685
13/04/2017	28/04/2017	€0.0734
15/03/2017	31/03/2017	€0.075
15/02/2017	28/02/2017	€0.0757
13/01/2017	31/01/2017	€0.074
2016		€0.0997	0.00%	-
15/12/2016	30/12/2016	€0.0997

Frequently asked questions

What percentage of dividends does Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN pay?

The dividend yield is currently 4.97%, and payouts have decreased by 13.15% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN paid €0.73 in dividends.

How much was the dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN paid €0.98 in dividends.

When is the next dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN expected?

Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.

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