- Dividend yield TTM
- 1.05%€1.00/unit
- Dividend growth (CAGR 5Y)
- 16.78%
- 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 | €94.95 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | 10.51% |
CAGR 5Y | 16.78% |
CAGR 10Y | 6.47% |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. distributed €0.85. The dividend yield is currently 1.05%, and distributions have decreased by 10.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 10.59% | 0.80% | |
| 21/09/2026 | 25/09/2026 | €0.21 | ||
| 22/06/2026 | 26/06/2026 | €0.26 | ||
| 23/03/2026 | 27/03/2026 | €0.29 | ||
| 2025 | €0.85 | 34.11% | 0.97% | |
| 22/12/2025 | 26/12/2025 | €0.24 | ||
| 22/09/2025 | 26/09/2025 | €0.21 | ||
| 23/06/2025 | 27/06/2025 | €0.10 | ||
| 24/03/2025 | 28/03/2025 | €0.30 | ||
| 2024 | €1.29 | 24.04% | 1.23% | |
| 2023 | €1.04 | 13.33% | 1.11% | |
| 2022 | €1.20 | 117.94% | 1.64% | |
| 2021 | €0.55 | 39.11% | 0.56% | |
| 2020 | €0.40 | 23.53% | 0.59% | |
| 2019 | €0.52 | 20.74% | 0.91% | |
| 2018 | €0.65 | 29.28% | 1.37% | |
| 2017 | €0.51 | 3.05% | 0.99% | |
| 2016 | €0.52 | 12.55% | 1.04% | |
| 2015 | €0.46 | 72.27% | 1.09% | |
| 2014 | €0.27 | 68.90% | 0.65% | |
| 2013 | €0.16 | 41.42% | 0.45% | |
| 2012 | €0.27 | 159.16% | 1.09% | |
| 2011 | €0.10 | 51.66% | 0.50% | |
| 2010 | €0.0691 | 0.00% | 0.33% | |
Frequently asked questions
When does Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.05%, and payouts have decreased by 10.51% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap Con.Dis.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 SmallCap Con.Dis.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap Con.Dis.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 SmallCap Con.Dis.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. paid €0.85 in dividends.
How much was the dividend from Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. paid €1.29 in dividends.
When is the next dividend from Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. expected?
Inv.S&P SmallCap Con.Dis.ETF Registered Shares o.N. is expected to pay the next dividend in December.