- Dividend yield TTM
- 0.30%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.49 |
Yield | 0.30% |
Interval | Quarterly |
CAGR 3Y | 5.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN distributed €0.30. The dividend yield is currently 0.30%, and distributions have increased by 5.73% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 56.17% | 0.30% | |
| 30/09/2026 | 02/10/2026 | €0.039 | ||
| 30/06/2026 | 02/07/2026 | €0.0399 | ||
| 31/03/2026 | 02/04/2026 | €0.0332 | ||
| 30/12/2025 | 05/01/2026 | €0.0189 | ||
| 2025 | €0.30 | 31.27% | 0.86% | |
| 30/09/2025 | 06/10/2025 | €0.0689 | ||
| 30/06/2025 | 07/07/2025 | €0.0685 | ||
| 31/03/2025 | 04/04/2025 | €0.0806 | ||
| 30/12/2024 | 03/01/2025 | €0.0809 | ||
| 2024 | €0.23 | 28.40% | 0.69% | |
| 2023 | €0.32 | 25.79% | 1.25% | |
| 2022 | €0.25 | 0.00% | 1.36% | |
Frequently asked questions
When does IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN pay dividends?
IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN pays dividends in January, April, July and October.
How often does IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN pay dividends?
IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.30%, and payouts have increased by 5.73% over the past 3 years.
When were the most recent dividend payment dates for IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/07/2026, 02/04/2026 and 05/01/2026.
When did you need to hold IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN in 2025?
In 2025, IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN paid €0.30 in dividends.
How much was the dividend from IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN in 2024?
In 2024, IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN paid €0.23 in dividends.
When is the next dividend from IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN expected?
IQ U.S.Large Cap R&D Leaders Reg.Shs USD Dis. oN is expected to pay the next dividend in January.