- Dividend yield TTM
- 1.65%€0.59/unit
- Dividend growth (CAGR 5Y)
- 30.14%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.92 |
Yield | 1.65% |
Interval | Quarterly |
CAGR 3Y | 17.70% |
CAGR 5Y | 30.14% |
CAGR 10Y | 7.47% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Inv.S&P500 Downside Hedged ETF Registered Shares o.N. distributed €0.68. The dividend yield is currently 1.65%, and distributions have increased by 17.70% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 61.76% | 0.73% | |
| 22/06/2026 | 26/06/2026 | €0.13 | ||
| 23/03/2026 | 27/03/2026 | €0.13 | ||
| 2025 | €0.68 | 1.49% | 2.13% | |
| 22/12/2025 | 26/12/2025 | €0.14 | ||
| 22/09/2025 | 26/09/2025 | €0.20 | ||
| 23/06/2025 | 27/06/2025 | €0.21 | ||
| 24/03/2025 | 28/03/2025 | €0.13 | ||
| 2024 | €0.67 | 11.67% | 1.87% | |
| 2023 | €0.60 | 43.13% | 1.96% | |
| 2022 | €0.42 | 192.94% | 1.39% | |
| 2021 | €0.14 | 21.46% | 0.43% | |
| 2020 | €0.18 | 60.06% | 0.67% | |
| 2019 | €0.46 | 28.58% | 1.80% | |
| 2018 | €0.35 | 15.24% | 1.54% | |
| 2017 | €0.42 | 18.03% | 1.85% | |
| 2016 | €0.51 | 51.99% | 2.22% | |
| 2015 | €0.34 | 52.45% | 1.46% | |
| 2014 | €0.22 | 39.18% | 0.96% | |
| 2013 | €0.36 | 0.00% | 1.80% | |
Frequently asked questions
When does Inv.S&P500 Downside Hedged ETF Registered Shares o.N. pay dividends?
Inv.S&P500 Downside Hedged ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P500 Downside Hedged ETF Registered Shares o.N. pay dividends?
Inv.S&P500 Downside Hedged ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P500 Downside Hedged ETF Registered Shares o.N. pay?
The dividend yield is currently 1.65%, and payouts have increased by 17.70% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P500 Downside Hedged 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&P500 Downside Hedged ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P500 Downside Hedged ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P500 Downside Hedged ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P500 Downside Hedged ETF Registered Shares o.N. paid €0.68 in dividends.
How much was the dividend from Inv.S&P500 Downside Hedged ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P500 Downside Hedged ETF Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from Inv.S&P500 Downside Hedged ETF Registered Shares o.N. expected?
Inv.S&P500 Downside Hedged ETF Registered Shares o.N. is expected to pay the next dividend in September.