- Dividend yield TTM
- 0.26%€0.45/unit
- Dividend growth (CAGR 5Y)
- 9.85%
- 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 | €175.79 |
Yield | 0.26% |
Interval | Quarterly |
CAGR 3Y | 4.47% |
CAGR 5Y | 9.85% |
CAGR 10Y | 6.39% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. distributed €0.42. The dividend yield is currently 0.26%, and distributions have increased by 4.47% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 44.80% | 0.13% | |
| 22/06/2026 | 26/06/2026 | €0.13 | ||
| 23/03/2026 | 27/03/2026 | €0.10 | ||
| 2025 | €0.42 | 7.09% | 0.24% | |
| 22/12/2025 | 26/12/2025 | €0.0767 | ||
| 22/09/2025 | 26/09/2025 | €0.14 | ||
| 23/06/2025 | 27/06/2025 | €0.10 | ||
| 24/03/2025 | 28/03/2025 | €0.10 | ||
| 2024 | €0.45 | 7.12% | 0.26% | |
| 2023 | €0.42 | 10.33% | 0.24% | |
| 2022 | €0.38 | 59.39% | 0.22% | |
| 2021 | €0.24 | 9.98% | 0.14% | |
| 2020 | €0.26 | 18.36% | 0.20% | |
| 2019 | €0.32 | 23.71% | 0.27% | |
| 2018 | €0.26 | 12.02% | 0.29% | |
| 2017 | €0.23 | 0.47% | 0.23% | |
| 2016 | €0.23 | 3.16% | 0.25% | |
| 2015 | €0.23 | 26.15% | 0.30% | |
| 2014 | €0.18 | 63.94% | 0.24% | |
| 2013 | €0.11 | 83.35% | 0.18% | |
| 2012 | €0.66 | 24.86% | 1.49% | |
| 2011 | €0.88 | 79.74% | 2.20% | |
| 2010 | €0.49 | 5.85% | 1.22% | |
| 2009 | €0.52 | 16.59% | 1.72% | |
| 2008 | €0.45 | 271.67% | 1.82% | |
| 2007 | €0.12 | 0.00% | 0.31% | |
Frequently asked questions
When does Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. pay dividends?
Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. pay dividends?
Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.26%, and payouts have increased by 4.47% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P500E.Weight Industr.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 Industr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P500E.Weight Industr.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 Industr.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. paid €0.42 in dividends.
How much was the dividend from Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. paid €0.45 in dividends.
When is the next dividend from Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. expected?
Inv.S&P500E.Weight Industr.ETF Registered Shares o.N. is expected to pay the next dividend in September.