- Dividend yield TTM
- 3.58%€1.86/unit
- Dividend growth (CAGR 5Y)
- 4.69%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.62 |
Yield | 3.58% |
Interval | Quarterly |
CAGR 3Y | 7.54% |
CAGR 5Y | 4.69% |
CAGR 10Y | 6.01% |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN distributed €1.78. The dividend yield is currently 3.58%, and distributions have increased by 7.54% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 47.19% | 1.81% | |
| 22/06/2026 | 26/06/2026 | €0.46 | ||
| 23/03/2026 | 27/03/2026 | €0.48 | ||
| 2025 | €1.78 | 2.20% | 4.02% | |
| 22/12/2025 | 26/12/2025 | €0.45 | ||
| 22/09/2025 | 26/09/2025 | €0.47 | ||
| 23/06/2025 | 27/06/2025 | €0.40 | ||
| 24/03/2025 | 28/03/2025 | €0.46 | ||
| 2024 | €1.82 | 14.47% | 3.93% | |
| 2023 | €1.59 | 11.19% | 4.00% | |
| 2022 | €1.43 | 19.17% | 3.53% | |
| 2021 | €1.20 | 15.49% | 3.24% | |
| 2020 | €1.42 | 4.41% | 5.11% | |
| 2019 | €1.36 | 15.53% | 3.85% | |
| 2018 | €1.61 | 23.85% | 5.50% | |
| 2017 | €1.30 | 31.31% | 4.22% | |
| 2016 | €0.99 | 0.00% | 3.06% | |
| 2015 | €0.99 | 76.79% | 3.91% | |
| 2014 | €0.56 | 0.00% | 2.28% | |
Frequently asked questions
When does Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN pay dividends?
Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN pay dividends?
Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 3.58%, and payouts have increased by 7.54% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN?
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.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN paid €1.78 in dividends.
How much was the dividend from Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN paid €1.82 in dividends.
When is the next dividend from Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN expected?
Inv.ETF Tr.II-S+P Ul.Di.Re.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.