- Dividend yield TTM
- 1.99%€0.58/unit
- Dividend growth (CAGR 5Y)
- 8.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.69 |
Yield | 1.99% |
Interval | Quarterly |
CAGR 3Y | 7.06% |
CAGR 5Y | 8.60% |
CAGR 10Y | 0.62% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. distributed €0.64. The dividend yield is currently 1.99%, and distributions have increased by 7.06% 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 | €0.46 | 28.13% | 1.58% | |
| 21/09/2026 | 25/09/2026 | €0.25 | ||
| 22/06/2026 | 26/06/2026 | €0.10 | ||
| 23/03/2026 | 27/03/2026 | €0.11 | ||
| 2025 | €0.64 | 3.03% | 2.40% | |
| 22/12/2025 | 26/12/2025 | €0.12 | ||
| 22/09/2025 | 26/09/2025 | €0.19 | ||
| 23/06/2025 | 27/06/2025 | €0.17 | ||
| 24/03/2025 | 28/03/2025 | €0.16 | ||
| 2024 | €0.66 | 22.22% | 1.80% | |
| 2023 | €0.54 | 3.85% | 1.52% | |
| 2022 | €0.52 | 16.13% | 1.63% | |
| 2021 | €0.62 | 47.34% | 1.89% | |
| 2020 | €0.42 | 66.72% | 1.76% | |
| 2019 | €1.26 | 283.12% | 5.34% | |
| 2018 | €0.33 | 32.56% | 1.66% | |
| 2017 | €0.49 | 48.81% | 2.35% | |
| 2016 | €0.96 | 40.86% | 4.36% | |
| 2015 | €0.68 | 155.59% | 4.01% | |
| 2014 | €0.27 | 75.25% | 1.76% | |
| 2013 | €0.15 | 85.32% | 1.27% | |
| 2012 | €0.0818 | 498.90% | 0.94% | |
| 2011 | €0.0137 | 81.28% | 0.17% | |
| 2010 | €0.0729 | 0.00% | 0.99% | |
Frequently asked questions
When does Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.99%, and payouts have increased by 7.06% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap Con.Stap.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.Stap.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap Con.Stap.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.Stap.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. paid €0.64 in dividends.
How much was the dividend from Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. expected?
Inv.S&P SmallCap Con.Stap.ETF Registered Shares o.N. is expected to pay the next dividend in December.