- Dividend yield TTM
- 1.56%€0.57/unit
- Dividend growth (CAGR 5Y)
- 15.25%
- 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 | €37.88 |
Yield | 1.56% |
Interval | Quarterly |
CAGR 3Y | 5.94% |
CAGR 5Y | 15.25% |
CAGR 10Y | 3.47% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. distributed €0.72. The dividend yield is currently 1.56%, and distributions have decreased by 5.94% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 66.81% | 0.65% | |
| 22/06/2026 | 26/06/2026 | €0.15 | ||
| 23/03/2026 | 27/03/2026 | €0.089 | ||
| 2025 | €0.72 | 2.86% | 3.03% | |
| 22/12/2025 | 26/12/2025 | €0.15 | ||
| 22/09/2025 | 26/09/2025 | €0.18 | ||
| 23/06/2025 | 27/06/2025 | €0.21 | ||
| 24/03/2025 | 28/03/2025 | €0.18 | ||
| 2024 | €0.70 | 12.50% | 2.45% | |
| 2023 | €0.80 | 6.98% | 2.83% | |
| 2022 | €0.86 | 172.24% | 3.15% | |
| 2021 | €0.32 | 9.51% | 1.83% | |
| 2020 | €0.35 | 37.01% | 4.27% | |
| 2019 | €0.25 | 33.75% | 1.70% | |
| 2018 | €0.19 | 36.90% | 1.26% | |
| 2017 | €0.30 | 78.15% | 1.59% | |
| 2016 | €1.38 | 166.89% | 6.30% | |
| 2015 | €0.52 | 19.10% | 2.55% | |
| 2014 | €0.43 | 2.56% | 1.92% | |
| 2013 | €0.45 | 1.02% | 1.79% | |
| 2012 | €0.44 | 105.35% | 2.16% | |
| 2011 | €0.22 | 136.00% | 1.24% | |
| 2010 | €0.0911 | 51.40% | 0.53% | |
| 2009 | €0.0602 | 15.00% | 0.52% | |
| 2008 | €0.0523 | 31.62% | 0.52% | |
| 2007 | €0.0398 | 19.70% | 0.23% | |
| 2006 | €0.0495 | 248.59% | 0.35% | |
| 2005 | €0.0142 | 0.00% | 0.10% | |
Frequently asked questions
When does Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. pay dividends?
Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. pay dividends?
Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.56%, and payouts have decreased by 5.94% over the past 3 years.
When were the most recent dividend payment dates for Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. in 2025?
In 2025, Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. paid €0.72 in dividends.
How much was the dividend from Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. in 2024?
In 2024, Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. paid €0.70 in dividends.
When is the next dividend from Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. expected?
Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. is expected to pay the next dividend in September.