- Dividend yield TTM
- 0.98%€0.54/unit
- Dividend growth (CAGR 5Y)
- -0.52%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.61 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 15.09% |
CAGR 5Y | 0.52% |
CAGR 10Y | 6.76% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Inv.S&P SmallCap Utilities ETF Registered Shares o.N. distributed €0.54. The dividend yield is currently 0.98%, and distributions have decreased by 15.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 77.11% | 0.22% | |
| 22/06/2026 | 26/06/2026 | €0.0247 | ||
| 23/03/2026 | 27/03/2026 | €0.10 | ||
| 2025 | €0.54 | 0.59% | 1.11% | |
| 22/12/2025 | 26/12/2025 | €0.20 | ||
| 22/09/2025 | 26/09/2025 | €0.22 | ||
| 23/06/2025 | 27/06/2025 | €0.0257 | ||
| 24/03/2025 | 28/03/2025 | €0.0991 | ||
| 2024 | €0.54 | 32.53% | 0.95% | |
| 2023 | €0.80 | 9.81% | 1.64% | |
| 2022 | €0.89 | 44.11% | 1.77% | |
| 2021 | €1.59 | 186.28% | 2.65% | |
| 2020 | €0.56 | 52.46% | 1.26% | |
| 2019 | €1.17 | 17.12% | 2.48% | |
| 2018 | €1.00 | 23.49% | 2.32% | |
| 2017 | €0.81 | 43.58% | 1.85% | |
| 2016 | €1.43 | 31.54% | 3.15% | |
| 2015 | €1.09 | 44.33% | 2.89% | |
| 2014 | €0.76 | 0.21% | 2.29% | |
| 2013 | €0.76 | 22.16% | 2.97% | |
| 2012 | €0.97 | 42.34% | 4.34% | |
| 2011 | €0.68 | 53.37% | 2.89% | |
| 2010 | €0.45 | 0.00% | 2.11% | |
Frequently asked questions
When does Inv.S&P SmallCap Utilities ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Utilities ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P SmallCap Utilities ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Utilities ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap Utilities ETF Registered Shares o.N. pay?
The dividend yield is currently 0.98%, and payouts have decreased by 15.09% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap Utilities 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 SmallCap Utilities ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap Utilities 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 SmallCap Utilities ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P SmallCap Utilities ETF Registered Shares o.N. paid €0.54 in dividends.
How much was the dividend from Inv.S&P SmallCap Utilities ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P SmallCap Utilities ETF Registered Shares o.N. paid €0.54 in dividends.
When is the next dividend from Inv.S&P SmallCap Utilities ETF Registered Shares o.N. expected?
Inv.S&P SmallCap Utilities ETF Registered Shares o.N. is expected to pay the next dividend in September.