- Dividend yield TTM
- 1.63%€0.22/unit
- Dividend growth (CAGR 5Y)
- 21.02%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.61 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | 10.15% |
CAGR 5Y | 21.02% |
CAGR 10Y | 11.38% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Inv.Global Clean Energy ETF Registered Shares o.N. distributed €0.38. The dividend yield is currently 1.63%, and distributions have decreased by 10.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 61.61% | 1.09% | |
| 21/09/2026 | 25/09/2026 | €0.0606 | ||
| 22/06/2026 | 26/06/2026 | €0.0687 | ||
| 23/03/2026 | 27/03/2026 | €0.0169 | ||
| 2025 | €0.38 | 96.60% | 2.75% | |
| 22/12/2025 | 26/12/2025 | €0.0763 | ||
| 22/09/2025 | 26/09/2025 | €0.0995 | ||
| 23/06/2025 | 27/06/2025 | €0.12 | ||
| 24/03/2025 | 28/03/2025 | €0.085 | ||
| 2024 | €0.19 | 54.13% | 1.74% | |
| 2023 | €0.42 | 18.47% | 2.88% | |
| 2022 | €0.52 | 233.33% | 3.04% | |
| 2021 | €0.16 | 6.88% | 0.66% | |
| 2020 | €0.15 | 36.62% | 0.51% | |
| 2019 | €0.23 | 36.79% | 1.84% | |
| 2018 | €0.17 | 14.61% | 1.85% | |
| 2017 | €0.20 | 0.87% | 1.79% | |
| 2016 | €0.19 | 51.64% | 1.97% | |
| 2015 | €0.13 | 36.16% | 1.22% | |
| 2014 | €0.0943 | 18.45% | 0.99% | |
| 2013 | €0.0796 | 40.28% | 0.91% | |
| 2012 | €0.13 | 35.40% | 2.23% | |
| 2011 | €0.0985 | 583.68% | 1.55% | |
| 2010 | €0.0144 | 27.89% | 0.14% | |
| 2009 | €0.0113 | 30.92% | 0.10% | |
| 2008 | €0.0163 | 0.00% | 0.18% | |
Frequently asked questions
When does Inv.Global Clean Energy ETF Registered Shares o.N. pay dividends?
Inv.Global Clean Energy ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Inv.Global Clean Energy ETF Registered Shares o.N. pay dividends?
Inv.Global Clean Energy ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.Global Clean Energy ETF Registered Shares o.N. pay?
The dividend yield is currently 1.63%, and payouts have decreased by 10.15% over the past 3 years.
When were the most recent dividend payment dates for Inv.Global Clean Energy ETF Registered Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Inv.Global Clean Energy ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Global Clean Energy ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.Global Clean Energy ETF Registered Shares o.N. in 2025?
In 2025, Inv.Global Clean Energy ETF Registered Shares o.N. paid €0.38 in dividends.
How much was the dividend from Inv.Global Clean Energy ETF Registered Shares o.N. in 2024?
In 2024, Inv.Global Clean Energy ETF Registered Shares o.N. paid €0.19 in dividends.
When is the next dividend from Inv.Global Clean Energy ETF Registered Shares o.N. expected?
Inv.Global Clean Energy ETF Registered Shares o.N. is expected to pay the next dividend in December.