Inv.Treasury Collateral ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.48%
€3.30/unit
Dividend growth (CAGR 5Y): 35.87%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Treasury Collateral ETF Registered Shares o.N. has already paid €2.12 in dividends. The last payout was in August.

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Metric	Value
Price	€94.84
Yield	3.48%
Interval	Monthly
CAGR 3Y	39.07%
CAGR 5Y	35.87%
CAGR 10Y	-

All dividend data

So far in 2026, €2.12 per unit has been distributed. In 2025, Inv.Treasury Collateral ETF Registered Shares o.N. distributed €3.80. The dividend yield is currently 3.48%, and distributions have increased by 39.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.12	44.21%	2.23%
24/08/2026	28/08/2026	€0.26
20/07/2026	24/07/2026	€0.27
22/06/2026	26/06/2026	€0.28
18/05/2026	22/05/2026	€0.27
20/04/2026	24/04/2026	€0.23
23/03/2026	27/03/2026	€0.26
23/02/2026	27/02/2026	€0.27
20/01/2026	23/01/2026	€0.28
2025		€3.80	21.97%	4.01%
22/12/2025	26/12/2025	€0.30
24/11/2025	28/11/2025	€0.29
20/10/2025	24/10/2025	€0.30
22/09/2025	26/09/2025	€0.30
18/08/2025	22/08/2025	€0.30
21/07/2025	25/07/2025	€0.32
23/06/2025	27/06/2025	€0.32
19/05/2025	23/05/2025	€0.29
21/04/2025	25/04/2025	€0.31
24/03/2025	28/03/2025	€0.33
24/02/2025	28/02/2025	€0.36
21/01/2025	24/01/2025	€0.38
2024		€4.87	7.98%	5.14%
23/12/2024	27/12/2024	€0.36
18/11/2024	22/11/2024	€0.40
21/10/2024	25/10/2024	€0.40
23/09/2024	27/09/2024	€0.40
19/08/2024	23/08/2024	€0.42
22/07/2024	26/07/2024	€0.42
24/06/2024	28/06/2024	€0.41
20/05/2024	24/05/2024	€0.40
22/04/2024	26/04/2024	€0.41
18/03/2024	22/03/2024	€0.40
20/02/2024	23/02/2024	€0.43
22/01/2024	26/01/2024	€0.42
2023		€4.51	219.10%	4.73%
18/12/2023	22/12/2023	€0.45
20/11/2023	24/11/2023	€0.43
23/10/2023	27/10/2023	€0.43
18/09/2023	22/09/2023	€0.40
21/08/2023	25/08/2023	€0.41
24/07/2023	28/07/2023	€0.39
20/06/2023	23/06/2023	€0.35
22/05/2023	26/05/2023	€0.37
24/04/2023	28/04/2023	€0.34
20/03/2023	24/03/2023	€0.34
21/02/2023	24/02/2023	€0.30
23/01/2023	27/01/2023	€0.30
2022		€1.41	4,377.55%	1.44%
19/12/2022	23/12/2022	€0.37
21/11/2022	25/11/2022	€0.25
24/10/2022	28/10/2022	€0.23
19/09/2022	23/09/2022	€0.23
22/08/2022	26/08/2022	€0.12
18/07/2022	22/07/2022	€0.14
21/06/2022	30/06/2022	€0.0319
23/05/2022	31/05/2022	€0.0223
18/04/2022	29/04/2022	€0.0134
21/03/2022	31/03/2022	€0.00498
22/02/2022	28/02/2022	€0.000758
2021		€0.0316	96.12%	0.03%
20/12/2021	31/12/2021	€0.0158
19/07/2021	30/07/2021	€0.000843
24/05/2021	28/05/2021	€0.00082
19/04/2021	30/04/2021	€0.000832
22/03/2021	31/03/2021	€0.00171
22/02/2021	26/02/2021	€0.00497
19/01/2021	29/01/2021	€0.00659
2020		€0.81	61.49%	0.95%
21/12/2020	31/12/2020	€0.11
23/11/2020	30/11/2020	€0.0101
19/10/2020	30/10/2020	€0.0214
21/09/2020	30/09/2020	€0.0222
24/08/2020	31/08/2020	€0.0101
20/07/2020	31/07/2020	€0.0331
22/06/2020	30/06/2020	€0.0445
18/05/2020	29/05/2020	€0.0711
20/04/2020	30/04/2020	€0.10
23/03/2020	31/03/2020	€0.12
24/02/2020	28/02/2020	€0.13
21/01/2020	31/01/2020	€0.14
2019		€2.11	36.13%	2.23%
23/12/2019	31/12/2019	€0.15
18/11/2019	29/11/2019	€0.16
21/10/2019	31/10/2019	€0.17
23/09/2019	30/09/2019	€0.17
19/08/2019	30/08/2019	€0.17
22/07/2019	31/07/2019	€0.19
24/06/2019	28/06/2019	€0.18
20/05/2019	31/05/2019	€0.20
22/04/2019	30/04/2019	€0.18
18/03/2019	29/03/2019	€0.19
19/02/2019	28/02/2019	€0.17
22/01/2019	31/01/2019	€0.18
2018		€1.55	150.00%	1.68%
24/12/2018	31/12/2018	€0.25
19/11/2018	30/11/2018	€0.15
22/10/2018	31/10/2018	€0.14
24/09/2018	28/09/2018	€0.16
20/08/2018	31/08/2018	€0.85
2017		€0.62	0.00%	0.71%
18/12/2017	29/12/2017	€0.62

Frequently asked questions

What percentage of dividends does Inv.Treasury Collateral ETF Registered Shares o.N. pay?

The dividend yield is currently 3.48%, and payouts have increased by 39.07% over the past 3 years.

When were the most recent dividend payment dates for Inv.Treasury Collateral ETF Registered Shares o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold Inv.Treasury Collateral ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Treasury Collateral ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.Treasury Collateral ETF Registered Shares o.N. in 2025?

In 2025, Inv.Treasury Collateral ETF Registered Shares o.N. paid €3.80 in dividends.

How much was the dividend from Inv.Treasury Collateral ETF Registered Shares o.N. in 2024?

In 2024, Inv.Treasury Collateral ETF Registered Shares o.N. paid €4.87 in dividends.

When is the next dividend from Inv.Treasury Collateral ETF Registered Shares o.N. expected?

Inv.Treasury Collateral ETF Registered Shares o.N. is expected to pay the next dividend in September.

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