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

Dividend yield TTM: 6.03%
€1.27/unit
Dividend growth (CAGR 5Y): 8.05%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Variable Rate Preferr.ETF Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in August.

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Dividend metrics Metrics

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Metric	Value
Price	€20.97
Yield	6.03%
Interval	Monthly
CAGR 3Y	6.67%
CAGR 5Y	8.05%
CAGR 10Y	2.34%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, Inv.Variable Rate Preferr.ETF Registered Shares o.N. distributed €1.40. The dividend yield is currently 6.03%, and distributions have increased by 6.67% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.65	53.52%	3.11%
24/08/2026	28/08/2026	€0.0773
20/07/2026	24/07/2026	€0.079
22/06/2026	26/06/2026	€0.079
18/05/2026	22/05/2026	€0.0776
20/04/2026	24/04/2026	€0.0779
23/03/2026	27/03/2026	€0.0882
23/02/2026	27/02/2026	€0.0862
20/01/2026	23/01/2026	€0.0862
2025		€1.40	8.44%	6.72%
22/12/2025	26/12/2025	€0.18
24/11/2025	28/11/2025	€0.17
20/10/2025	24/10/2025	€0.17
22/09/2025	26/09/2025	€0.0971
18/08/2025	22/08/2025	€0.0937
21/07/2025	25/07/2025	€0.0945
23/06/2025	27/06/2025	€0.093
19/05/2025	23/05/2025	€0.0925
21/04/2025	25/04/2025	€0.0959
24/03/2025	28/03/2025	€0.0947
24/02/2025	28/02/2025	€0.11
21/01/2025	24/01/2025	€0.11
2024		€1.29	6.94%	5.58%
23/12/2024	27/12/2024	€0.13
18/11/2024	22/11/2024	€0.14
21/10/2024	25/10/2024	€0.13
23/09/2024	27/09/2024	€0.0976
19/08/2024	23/08/2024	€0.10
22/07/2024	26/07/2024	€0.11
24/06/2024	28/06/2024	€0.10
20/05/2024	24/05/2024	€0.0941
22/04/2024	26/04/2024	€0.10
18/03/2024	22/03/2024	€0.098
20/02/2024	23/02/2024	€0.0942
22/01/2024	26/01/2024	€0.0984
2023		€1.39	21.21%	6.74%
18/12/2023	22/12/2023	€0.15
20/11/2023	24/11/2023	€0.15
23/10/2023	27/10/2023	€0.15
18/09/2023	22/09/2023	€0.0986
21/08/2023	25/08/2023	€0.11
24/07/2023	28/07/2023	€0.11
20/06/2023	23/06/2023	€0.11
22/05/2023	26/05/2023	€0.11
24/04/2023	28/04/2023	€0.10
20/03/2023	24/03/2023	€0.10
21/02/2023	24/02/2023	€0.10
23/01/2023	27/01/2023	€0.10
2022		€1.15	22.45%	5.50%
19/12/2022	23/12/2022	€0.0957
21/11/2022	25/11/2022	€0.0977
24/10/2022	28/10/2022	€0.10
19/09/2022	23/09/2022	€0.0925
22/08/2022	26/08/2022	€0.11
18/07/2022	22/07/2022	€0.11
21/06/2022	30/06/2022	€0.10
23/05/2022	31/05/2022	€0.0913
18/04/2022	29/04/2022	€0.0925
21/03/2022	31/03/2022	€0.0875
22/02/2022	28/02/2022	€0.0867
24/01/2022	31/01/2022	€0.0817
2021		€0.94	1.09%	4.11%
20/12/2021	31/12/2021	€0.0793
22/11/2021	30/11/2021	€0.0795
18/10/2021	29/10/2021	€0.0778
20/09/2021	30/09/2021	€0.0778
23/08/2021	31/08/2021	€0.0762
19/07/2021	30/07/2021	€0.0758
21/06/2021	30/06/2021	€0.0784
24/05/2021	28/05/2021	€0.0763
19/04/2021	30/04/2021	€0.0765
22/03/2021	31/03/2021	€0.0819
22/02/2021	26/02/2021	€0.0795
19/01/2021	29/01/2021	€0.0766
2020		€0.95	19.83%	4.44%
21/12/2020	31/12/2020	€0.0764
23/11/2020	30/11/2020	€0.0771
19/10/2020	30/10/2020	€0.0788
21/09/2020	30/09/2020	€0.0768
24/08/2020	31/08/2020	€0.0737
20/07/2020	31/07/2020	€0.0764
22/06/2020	30/06/2020	€0.0783
18/05/2020	29/05/2020	€0.081
20/04/2020	30/04/2020	€0.0813
23/03/2020	31/03/2020	€0.0798
24/02/2020	28/02/2020	€0.0816
21/01/2020	31/01/2020	€0.0847
2019		€1.18	15.24%	5.17%
23/12/2019	31/12/2019	€0.0865
18/11/2019	29/11/2019	€0.0953
21/10/2019	31/10/2019	€0.0968
23/09/2019	30/09/2019	€0.10
19/08/2019	30/08/2019	€0.0945
22/07/2019	31/07/2019	€0.10
24/06/2019	28/06/2019	€0.10
20/05/2019	31/05/2019	€0.10
22/04/2019	30/04/2019	€0.10
18/03/2019	29/03/2019	€0.10
19/02/2019	28/02/2019	€0.0967
22/01/2019	31/01/2019	€0.11
2018		€1.02	3.22%	5.16%
24/12/2018	31/12/2018	€0.0991
19/11/2018	30/11/2018	€0.091
22/10/2018	31/10/2018	€0.091
24/09/2018	28/09/2018	€0.0886
20/08/2018	31/08/2018	€0.0783
23/07/2018	31/07/2018	€0.077
18/06/2018	29/06/2018	€0.0847
21/05/2018	31/05/2018	€0.0804
23/04/2018	30/04/2018	€0.0811
19/03/2018	29/03/2018	€0.0829
20/02/2018	28/02/2018	€0.0844
22/01/2018	31/01/2018	€0.0853
2017		€1.06	7.04%	4.95%
18/12/2017	29/12/2017	€0.0767
20/11/2017	30/11/2017	€0.0857
23/10/2017	31/10/2017	€0.0738
18/09/2017	29/09/2017	€0.0804
15/08/2017	31/08/2017	€0.0839
14/07/2017	31/07/2017	€0.0871
15/06/2017	30/06/2017	€0.0883
15/05/2017	31/05/2017	€0.0907
13/04/2017	28/04/2017	€0.0964
15/03/2017	31/03/2017	€0.0984
15/02/2017	28/02/2017	€0.0984
13/01/2017	31/01/2017	€0.0981
2016		€1.14	3.29%	4.86%
15/12/2016	30/12/2016	€0.11
15/11/2016	30/11/2016	€0.10
14/10/2016	31/10/2016	€0.0939
15/09/2016	30/09/2016	€0.0889
15/08/2016	31/08/2016	€0.0914
15/07/2016	29/07/2016	€0.0912
15/06/2016	30/06/2016	€0.0964
13/05/2016	31/05/2016	€0.0961
15/04/2016	29/04/2016	€0.0961
15/03/2016	31/03/2016	€0.0888
12/02/2016	29/02/2016	€0.0919
15/01/2016	29/01/2016	€0.0933
2015		€1.10	88.60%	4.95%
15/12/2015	31/12/2015	€0.0921
13/11/2015	30/11/2015	€0.10
15/10/2015	30/10/2015	€0.0972
15/09/2015	30/09/2015	€0.0841
14/08/2015	31/08/2015	€0.0883
15/07/2015	31/07/2015	€0.0992
15/06/2015	30/06/2015	€0.0952
15/05/2015	29/05/2015	€0.0884
15/04/2015	30/04/2015	€0.0874
13/03/2015	31/03/2015	€0.0894
13/02/2015	27/02/2015	€0.0919
15/01/2015	30/01/2015	€0.0886
2014		€0.58	0.00%	2.87%
15/12/2014	31/12/2014	€0.0835
14/11/2014	28/11/2014	€0.0875
15/10/2014	31/10/2014	€0.0798
15/09/2014	30/09/2014	€0.0871
15/08/2014	29/08/2014	€0.0838
15/07/2014	31/07/2014	€0.0822
13/06/2014	30/06/2014	€0.0803

Frequently asked questions

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

The dividend yield is currently 6.03%, and payouts have increased by 6.67% over the past 3 years.

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

If you held Inv.Variable Rate Preferr.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 Preferr.ETF Registered Shares o.N. in 2025?

In 2025, Inv.Variable Rate Preferr.ETF Registered Shares o.N. paid €1.40 in dividends.

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

In 2024, Inv.Variable Rate Preferr.ETF Registered Shares o.N. paid €1.29 in dividends.

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

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

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