Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.58%
€0.99/unit
Dividend growth (CAGR 5Y): 25.98%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. has already paid €0.64 in dividends. The last payout was in August.

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Metric	Value
Price	€21.61
Yield	4.58%
Interval	Monthly
CAGR 3Y	24.46%
CAGR 5Y	25.98%
CAGR 10Y	-

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. distributed €1.10. The dividend yield is currently 4.58%, and distributions have increased by 24.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.64	41.87%	2.97%
24/08/2026	28/08/2026	€0.0787
20/07/2026	24/07/2026	€0.081
22/06/2026	26/06/2026	€0.0807
18/05/2026	22/05/2026	€0.0807
20/04/2026	24/04/2026	€0.0741
23/03/2026	27/03/2026	€0.0806
23/02/2026	27/02/2026	€0.0819
20/01/2026	23/01/2026	€0.0844
2025		€1.10	22.76%	5.16%
22/12/2025	26/12/2025	€0.0817
24/11/2025	28/11/2025	€0.0898
20/10/2025	24/10/2025	€0.0872
22/09/2025	26/09/2025	€0.0885
18/08/2025	22/08/2025	€0.0911
21/07/2025	25/07/2025	€0.0903
23/06/2025	27/06/2025	€0.0971
19/05/2025	23/05/2025	€0.0969
21/04/2025	25/04/2025	€0.0814
24/03/2025	28/03/2025	€0.0906
24/02/2025	28/02/2025	€0.10
21/01/2025	24/01/2025	€0.11
2024		€1.43	4.09%	5.86%
23/12/2024	27/12/2024	€0.13
18/11/2024	22/11/2024	€0.12
21/10/2024	25/10/2024	€0.11
23/09/2024	27/09/2024	€0.11
19/08/2024	23/08/2024	€0.11
22/07/2024	26/07/2024	€0.12
24/06/2024	28/06/2024	€0.12
20/05/2024	24/05/2024	€0.12
22/04/2024	26/04/2024	€0.13
18/03/2024	22/03/2024	€0.12
20/02/2024	23/02/2024	€0.12
22/01/2024	26/01/2024	€0.12
2023		€1.37	138.22%	6.08%
18/12/2023	22/12/2023	€0.14
20/11/2023	24/11/2023	€0.12
23/10/2023	27/10/2023	€0.12
18/09/2023	22/09/2023	€0.13
21/08/2023	25/08/2023	€0.12
24/07/2023	28/07/2023	€0.12
20/06/2023	23/06/2023	€0.11
22/05/2023	26/05/2023	€0.11
24/04/2023	28/04/2023	€0.11
20/03/2023	24/03/2023	€0.10
21/02/2023	24/02/2023	€0.10
23/01/2023	27/01/2023	€0.0938
2022		€0.58	249.94%	2.49%
19/12/2022	23/12/2022	€0.12
21/11/2022	25/11/2022	€0.0875
24/10/2022	28/10/2022	€0.0914
19/09/2022	23/09/2022	€0.0735
22/08/2022	26/08/2022	€0.0562
18/07/2022	22/07/2022	€0.0411
21/06/2022	30/06/2022	€0.0293
23/05/2022	31/05/2022	€0.0225
18/04/2022	29/04/2022	€0.0187
21/03/2022	31/03/2022	€0.0122
22/02/2022	28/02/2022	€0.0119
24/01/2022	31/01/2022	€0.0124
2021		€0.16	52.62%	0.75%
20/12/2021	31/12/2021	€0.0127
22/11/2021	30/11/2021	€0.0132
18/10/2021	29/10/2021	€0.013
20/09/2021	30/09/2021	€0.0126
23/08/2021	31/08/2021	€0.0121
19/07/2021	30/07/2021	€0.0124
21/06/2021	30/06/2021	€0.0136
24/05/2021	28/05/2021	€0.0147
19/04/2021	30/04/2021	€0.0144
22/03/2021	31/03/2021	€0.0149
22/02/2021	26/02/2021	€0.0154
19/01/2021	29/01/2021	€0.0158
2020		€0.35	50.11%	1.69%
21/12/2020	31/12/2020	€0.015
23/11/2020	30/11/2020	€0.0161
19/10/2020	30/10/2020	€0.0132
21/09/2020	30/09/2020	€0.0148
24/08/2020	31/08/2020	€0.0153
20/07/2020	31/07/2020	€0.0204
22/06/2020	30/06/2020	€0.0249
18/05/2020	29/05/2020	€0.036
20/04/2020	30/04/2020	€0.0472
23/03/2020	31/03/2020	€0.0483
24/02/2020	28/02/2020	€0.0482
21/01/2020	31/01/2020	€0.0484
2019		€0.70	15.17%	3.13%
23/12/2019	31/12/2019	€0.0571
18/11/2019	29/11/2019	€0.0495
21/10/2019	31/10/2019	€0.0525
23/09/2019	30/09/2019	€0.0575
19/08/2019	30/08/2019	€0.0578
22/07/2019	31/07/2019	€0.0579
24/06/2019	28/06/2019	€0.0591
20/05/2019	31/05/2019	€0.0621
22/04/2019	30/04/2019	€0.0619
18/03/2019	29/03/2019	€0.061
19/02/2019	28/02/2019	€0.0604
22/01/2019	31/01/2019	€0.0603
2018		€0.61	17.95%	2.82%
24/12/2018	31/12/2018	€0.0612
19/11/2018	30/11/2018	€0.0573
22/10/2018	31/10/2018	€0.0569
24/09/2018	28/09/2018	€0.0534
20/08/2018	31/08/2018	€0.0531
23/07/2018	31/07/2018	€0.0532
18/06/2018	29/06/2018	€0.051
21/05/2018	31/05/2018	€0.0495
23/04/2018	30/04/2018	€0.0463
19/03/2018	29/03/2018	€0.0427
20/02/2018	28/02/2018	€0.0413
22/01/2018	31/01/2018	€0.0394
2017		€0.51	268.15%	2.44%
18/12/2017	29/12/2017	€0.0458
20/11/2017	30/11/2017	€0.0404
23/10/2017	31/10/2017	€0.0395
18/09/2017	29/09/2017	€0.0398
15/08/2017	31/08/2017	€0.0395
14/07/2017	31/07/2017	€0.0389
15/06/2017	30/06/2017	€0.0414
15/05/2017	31/05/2017	€0.0449
13/04/2017	28/04/2017	€0.0473
15/03/2017	31/03/2017	€0.0457
15/02/2017	28/02/2017	€0.0457
13/01/2017	31/01/2017	€0.0443
2016		€0.14	0.00%	0.59%
15/12/2016	30/12/2016	€0.0498
15/11/2016	30/11/2016	€0.0396
14/10/2016	31/10/2016	€0.05

Frequently asked questions

What percentage of dividends does Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. pay?

The dividend yield is currently 4.58%, and payouts have increased by 24.46% over the past 3 years.

When were the most recent dividend payment dates for Inv.Variable Rate Inv.Grad.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.Variable Rate Inv.Grad.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

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

How much was the dividend from Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. in 2025?

In 2025, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. paid €1.10 in dividends.

How much was the dividend from Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. in 2024?

In 2024, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. paid €1.43 in dividends.

When is the next dividend from Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. expected?

Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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