- Dividend yield TTM
- 0.61%€0.20/unit
- Dividend growth (CAGR 5Y)
- 11.06%
- Next dividend
- €0.0451 on 25/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.50 |
Yield | 0.61% |
Interval | Quarterly |
CAGR 3Y | 3.45% |
CAGR 5Y | 11.06% |
CAGR 10Y | 11.06% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.0451 will be paid on 25/09/2026. In 2025, Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. distributed €0.19. The dividend yield is currently 0.61%, and distributions have increased by 3.45% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 23.43% | 0.32% | |
| 21/09/2026 A | 25/09/2026 | €0.0451 | ||
| 22/06/2026 | 26/06/2026 | €0.055 | ||
| 23/03/2026 | 27/03/2026 | €0.0486 | ||
| 2025 | €0.19 | 0.52% | 0.72% | |
| 22/12/2025 | 26/12/2025 | €0.0451 | ||
| 22/09/2025 | 26/09/2025 | €0.0512 | ||
| 23/06/2025 | 27/06/2025 | €0.0473 | ||
| 24/03/2025 | 28/03/2025 | €0.0506 | ||
| 2024 | €0.19 | 6.27% | 0.69% | |
| 2023 | €0.18 | 3.65% | 0.68% | |
| 2022 | €0.18 | 26.01% | 0.65% | |
| 2021 | €0.14 | 21.15% | 0.49% | |
| 2020 | €0.11 | 7.58% | 0.53% | |
| 2019 | €0.11 | 33.50% | 0.54% | |
| 2018 | €0.08 | 8.55% | 0.52% | |
| 2017 | €0.0737 | 16.82% | 0.49% | |
| 2016 | €0.0631 | 7.22% | 0.45% | |
| 2015 | €0.068 | 45.61% | 0.48% | |
| 2014 | €0.0467 | 34.31% | 0.40% | |
| 2013 | €0.0348 | 79.38% | 0.43% | |
| 2012 | €0.17 | 48.42% | 2.84% | |
| 2011 | €0.33 | 104.44% | 6.38% | |
| 2010 | €0.16 | 64.34% | 3.40% | |
| 2009 | €0.0973 | 9.74% | 2.45% | |
| 2008 | €0.11 | 394.50% | 3.65% | |
| 2007 | €0.0218 | 0.00% | 0.57% | |
Frequently asked questions
When does Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. pay dividends?
Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. pay dividends?
Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. pay?
The dividend yield is currently 0.61%, and payouts have increased by 3.45% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P500E.Weight H.Care 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&P500E.Weight H.Care ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. paid €0.19 in dividends.
How much was the dividend from Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. paid €0.19 in dividends.
When is the ex-dividend date for the next Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. dividend?
To receive the next dividend, Inv.S&P500E.Weight H.Care ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.
How much is the next dividend from Inv.S&P500E.Weight H.Care ETF Registered Shares o.N.?
On 25/09/2026, €0.0451 per unit is expected to be paid as a dividend.