- Dividend yield TTM
- 1.81%€1.15/unit
- Dividend growth (CAGR 5Y)
- 21.65%
- 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 | €63.49 |
Yield | 1.81% |
Interval | Quarterly |
CAGR 3Y | 15.97% |
CAGR 5Y | 21.65% |
CAGR 10Y | 7.12% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Inv.Russell MidCap P.Value ETF Registered Shares o.N. distributed €1.15. The dividend yield is currently 1.81%, and distributions have increased by 15.97% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 45.22% | 1.00% | |
| 22/06/2026 | 26/06/2026 | €0.28 | ||
| 23/03/2026 | 27/03/2026 | €0.35 | ||
| 2025 | €1.15 | 57.53% | 2.12% | |
| 22/12/2025 | 26/12/2025 | €0.24 | ||
| 22/09/2025 | 26/09/2025 | €0.27 | ||
| 23/06/2025 | 27/06/2025 | €0.29 | ||
| 24/03/2025 | 28/03/2025 | €0.35 | ||
| 2024 | €0.73 | 0.00% | 1.38% | |
| 2023 | €0.73 | 1.35% | 1.59% | |
| 2022 | €0.74 | 57.92% | 1.81% | |
| 2021 | €0.47 | 7.16% | 1.08% | |
| 2020 | €0.44 | 20.92% | 1.45% | |
| 2019 | €0.55 | 18.80% | 1.73% | |
| 2018 | €0.68 | 15.91% | 2.83% | |
| 2017 | €0.59 | 11.15% | 2.27% | |
| 2016 | €0.66 | 12.79% | 2.21% | |
| 2015 | €0.59 | 76.83% | 2.55% | |
| 2014 | €0.33 | 28.19% | 1.44% | |
| 2013 | €0.26 | 11.38% | 1.44% | |
| 2012 | €0.29 | 116.95% | 2.17% | |
| 2011 | €0.13 | 16.45% | 1.13% | |
| 2010 | €0.12 | 41.73% | 0.98% | |
| 2009 | €0.20 | 4.43% | 2.05% | |
| 2008 | €0.19 | 15.66% | 2.34% | |
| 2007 | €0.16 | 10.72% | 1.31% | |
| 2006 | €0.18 | 6.08% | 1.31% | |
| 2005 | €0.20 | 0.00% | 1.43% | |
Frequently asked questions
When does Inv.Russell MidCap P.Value ETF Registered Shares o.N. pay dividends?
Inv.Russell MidCap P.Value ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.Russell MidCap P.Value ETF Registered Shares o.N. pay dividends?
Inv.Russell MidCap P.Value ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.Russell MidCap P.Value ETF Registered Shares o.N. pay?
The dividend yield is currently 1.81%, and payouts have increased by 15.97% over the past 3 years.
When were the most recent dividend payment dates for Inv.Russell MidCap P.Value 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.Russell MidCap P.Value ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Russell MidCap P.Value ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.Russell MidCap P.Value ETF Registered Shares o.N. in 2025?
In 2025, Inv.Russell MidCap P.Value ETF Registered Shares o.N. paid €1.15 in dividends.
How much was the dividend from Inv.Russell MidCap P.Value ETF Registered Shares o.N. in 2024?
In 2024, Inv.Russell MidCap P.Value ETF Registered Shares o.N. paid €0.73 in dividends.
When is the next dividend from Inv.Russell MidCap P.Value ETF Registered Shares o.N. expected?
Inv.Russell MidCap P.Value ETF Registered Shares o.N. is expected to pay the next dividend in September.