- Dividend yield TTM
- 1.09%€0.47/unit
- Dividend growth (CAGR 5Y)
- 17.61%
- 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 | €42.94 |
Yield | 1.09% |
Interval | Yearly |
CAGR 3Y | 8.65% |
CAGR 5Y | 17.61% |
CAGR 10Y | 24.21% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. distributed €0.47. The dividend yield is currently 1.09%, and distributions have decreased by 8.65% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.47 | 12.96% | 1.09% | |
| 23/12/2025 | 26/12/2025 | €0.47 | ||
| 2024 | €0.54 | 5.88% | 1.25% | |
| 20/12/2024 | 26/12/2024 | €0.54 | ||
| 2023 | €0.51 | 17.74% | - | |
| 2022 | €0.62 | 195.24% | - | |
| 2021 | €0.21 | 0.00% | - | |
| 2020 | €0.21 | 34.38% | - | |
| 2019 | €0.32 | 28.00% | - | |
| 2018 | €0.25 | 31.58% | - | |
| 2017 | €0.19 | 11.76% | - | |
| 2016 | €0.17 | 215.99% | - | |
| 2015 | €0.0538 | 0.00% | - | |
Frequently asked questions
When does Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. pay dividends?
Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. pays dividends in December.
How often does Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. pay dividends?
Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. pays dividends yearly.
What percentage of dividends does Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. pay?
The dividend yield is currently 1.09%, and payouts have decreased by 8.65% over the past 3 years.
When were the most recent dividend payment dates for Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N.?
The most recent payment was made on 26/12/2025. Previous payments were made on: 26/12/2024.
When did you need to hold Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. in your portfolio on 23/12/2025, you received the payout.
How much was the dividend from Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. in 2025?
In 2025, Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. paid €0.47 in dividends.
How much was the dividend from Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. in 2024?
In 2024, Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. paid €0.54 in dividends.
When is the next dividend from Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. expected?
Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. is expected to pay the next dividend in December.