- Dividend yield TTM
- 0.37%€0.18/unit
- Dividend growth (CAGR 5Y)
- 7.20%
- 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 | €48.54 |
Yield | 0.37% |
Interval | Monthly |
CAGR 3Y | 2.11% |
CAGR 5Y | 7.20% |
CAGR 10Y | 13.65% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. distributed €0.85. The dividend yield is currently 0.37%, and distributions have decreased by 2.11% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.85 | 10.46% | 1.85% | |
| 20/10/2025 | 24/10/2025 | €0.0907 | ||
| 22/09/2025 | 26/09/2025 | €0.0894 | ||
| 18/08/2025 | 22/08/2025 | €0.0769 | ||
| 21/07/2025 | 25/07/2025 | €0.0799 | ||
| 23/06/2025 | 27/06/2025 | €0.0788 | ||
| 19/05/2025 | 23/05/2025 | €0.0826 | ||
| 21/04/2025 | 25/04/2025 | €0.0841 | ||
| 24/03/2025 | 28/03/2025 | €0.0882 | ||
| 24/02/2025 | 28/02/2025 | €0.089 | ||
| 21/01/2025 | 24/01/2025 | €0.0944 | ||
| 2024 | €0.95 | 15.00% | 1.87% | |
| 23/12/2024 | 27/12/2024 | €0.0882 | ||
| 18/11/2024 | 22/11/2024 | €0.0795 | ||
| 21/10/2024 | 25/10/2024 | €0.0863 | ||
| 23/09/2024 | 27/09/2024 | €0.0752 | ||
| 19/08/2024 | 23/08/2024 | €0.066 | ||
| 22/07/2024 | 26/07/2024 | €0.0685 | ||
| 24/06/2024 | 28/06/2024 | €0.0774 | ||
| 20/05/2024 | 24/05/2024 | €0.0776 | ||
| 22/04/2024 | 26/04/2024 | €0.081 | ||
| 18/03/2024 | 22/03/2024 | €0.083 | ||
| 20/02/2024 | 23/02/2024 | €0.0868 | ||
| 22/01/2024 | 26/01/2024 | €0.0843 | ||
| 2023 | €1.12 | 23.25% | 2.62% | |
| 2022 | €0.91 | 63.59% | 2.01% | |
| 2021 | €0.56 | 7.76% | 1.22% | |
| 2020 | €0.60 | 1.23% | 1.77% | |
| 2019 | €0.61 | 26.28% | 1.66% | |
| 2018 | €0.48 | 16.47% | 1.72% | |
| 2017 | €0.42 | 4.29% | 1.47% | |
| 2016 | €0.43 | 82.62% | 1.64% | |
| 2015 | €0.24 | 0.00% | 1.01% | |
Frequently asked questions
What percentage of dividends does Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.37%, and payouts have decreased by 2.11% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N.?
The most recent payment was made on 24/10/2025. Previous payments were made on: 26/09/2025, 22/08/2025 and 25/07/2025.
When did you need to hold Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. in your portfolio on 20/10/2025, you received the payout.
How much was the dividend from Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. paid €0.85 in dividends.
How much was the dividend from Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. paid €0.95 in dividends.
When is the next dividend from Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. expected?
Inv.S&P500x-Rate Sen.L.Vol.ETF Registered Shares o.N. is expected to pay the next dividend in September.