Inv.S&P 500 Equal Weight ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.50%
€2.76/unit
Dividend growth (CAGR 5Y): 8.35%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. has already paid €1.41 in dividends. The last payout was in June.

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Metric	Value
Price	€184.82
Yield	1.50%
Interval	Quarterly
CAGR 3Y	3.59%
CAGR 5Y	8.35%
CAGR 10Y	8.67%

All dividend data

So far in 2026, €1.41 per unit has been distributed. In 2025, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. distributed €2.73. The dividend yield is currently 1.50%, and distributions have increased by 3.59% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.41	48.35%	0.77%
22/06/2026	26/06/2026	€0.71
23/03/2026	27/03/2026	€0.70
2025		€2.73	10.98%	1.67%
22/12/2025	26/12/2025	€0.65
22/09/2025	26/09/2025	€0.70
23/06/2025	27/06/2025	€0.62
24/03/2025	28/03/2025	€0.76
2024		€2.46	3.36%	1.46%
23/12/2024	27/12/2024	€0.59
23/09/2024	27/09/2024	€0.62
24/06/2024	28/06/2024	€0.62
18/03/2024	22/03/2024	€0.63
2023		€2.38	2.86%	1.67%
18/12/2023	22/12/2023	€0.55
18/09/2023	22/09/2023	€0.60
20/06/2023	23/06/2023	€0.59
20/03/2023	24/03/2023	€0.64
2022		€2.45	37.64%	1.86%
19/12/2022	23/12/2022	€0.54
19/09/2022	23/09/2022	€0.65
21/06/2022	30/06/2022	€0.67
21/03/2022	31/03/2022	€0.59
2021		€1.78	2.20%	1.25%
20/12/2021	31/12/2021	€0.40
20/09/2021	30/09/2021	€0.48
21/06/2021	30/06/2021	€0.35
22/03/2021	31/03/2021	€0.55
2020		€1.82	3.41%	1.74%
21/12/2020	31/12/2020	€0.36
21/09/2020	30/09/2020	€0.42
22/06/2020	30/06/2020	€0.38
23/03/2020	31/03/2020	€0.66
2019		€1.76	12.10%	1.70%
23/12/2019	31/12/2019	€0.42
23/09/2019	30/09/2019	€0.48
24/06/2019	28/06/2019	€0.43
18/03/2019	29/03/2019	€0.43
2018		€1.57	17.16%	1.98%
24/12/2018	31/12/2018	€0.46
24/09/2018	28/09/2018	€0.42
15/06/2018	29/06/2018	€0.34
16/03/2018	29/03/2018	€0.35
2017		€1.34	44.09%	1.59%
15/12/2017	29/12/2017	€0.38
15/09/2017	29/09/2017	€0.35
16/06/2017	30/06/2017	€0.28
17/03/2017	31/03/2017	€0.33
2016		€0.93	21.85%	1.13%
16/12/2016	30/12/2016	€0.14
16/09/2016	30/09/2016	€0.27
17/06/2016	30/06/2016	€0.17
18/03/2016	31/03/2016	€0.35
2015		€1.19	33.71%	1.68%
18/12/2015	31/12/2015	€0.31
18/09/2015	30/09/2015	€0.29
19/06/2015	30/06/2015	€0.29
20/03/2015	31/03/2015	€0.30
2014		€0.89	30.88%	1.36%
19/12/2014	31/12/2014	€0.28
19/09/2014	30/09/2014	€0.21
20/06/2014	30/06/2014	€0.20
21/03/2014	31/03/2014	€0.20
2013		€0.68	1.49%	1.32%
20/12/2013	31/12/2013	€0.18
20/09/2013	30/09/2013	€0.16
21/06/2013	28/06/2013	€0.18
15/03/2013	28/03/2013	€0.16
2012		€0.67	3.08%	1.66%
21/12/2012	31/12/2012	€0.21
21/09/2012	28/09/2012	€0.16
15/06/2012	29/06/2012	€0.16
16/03/2012	30/03/2012	€0.14
2011		€0.65	44.12%	1.82%
16/12/2011	30/12/2011	€0.14
16/09/2011	30/09/2011	€0.13
17/06/2011	30/06/2011	€0.11
18/03/2011	31/03/2011	€0.14
16/03/2011	30/03/2011	€0.13
2010		€0.45	21.40%	1.28%
17/12/2010	31/12/2010	€0.0982
17/09/2010	30/09/2010	€0.15
18/06/2010	30/06/2010	€0.11
19/03/2010	31/03/2010	€0.0928
2009		€0.37	13.42%	1.36%
18/12/2009	31/12/2009	€0.0878
18/09/2009	30/09/2009	€0.0818
19/06/2009	30/06/2009	€0.0819
20/03/2009	31/03/2009	€0.12
2008		€0.43	0.60%	2.18%
19/12/2008	31/12/2008	€0.10
19/09/2008	30/09/2008	€0.13
20/06/2008	30/06/2008	€0.0991
20/03/2008	31/03/2008	€0.10
2007		€0.43	18.29%	1.35%
21/12/2007	31/12/2007	€0.13
21/09/2007	28/09/2007	€0.11
15/06/2007	29/06/2007	€0.12
16/03/2007	30/03/2007	€0.0717
2006		€0.53	65.51%	1.46%
15/12/2006	29/12/2006	€0.13
15/09/2006	31/10/2006	€0.0952
16/06/2006	31/07/2006	€0.0993
17/03/2006	28/04/2006	€0.0838
16/12/2005	31/01/2006	€0.12
2005		€0.32	10.60%	0.91%
16/09/2005	31/10/2005	€0.0893
17/06/2005	29/07/2005	€0.0783
18/03/2005	29/04/2005	€0.0685
17/12/2004	31/01/2005	€0.0831
2004		€0.29	122.00%	1.00%
17/09/2004	29/10/2004	€0.0683
18/06/2004	30/07/2004	€0.0742
19/03/2004	30/04/2004	€0.0697
19/12/2003	30/01/2004	€0.0764
2003		€0.13	53.70%	0.49%
19/09/2003	31/10/2003	€0.13
1992		€0.28	29.71%	-
22/05/1992	10/07/1992	€0.09
24/02/1992	10/04/1992	€0.0968
22/11/1991	13/01/1992	€0.094
1991		€0.40	3.50%	-
26/08/1991	10/10/1991	€0.10
24/05/1991	11/07/1991	€0.11
22/02/1991	10/04/1991	€0.0991
27/11/1990	11/01/1991	€0.0904
1990		€0.39	0.00%	-
21/08/1990	11/10/1990	€0.0893
25/05/1990	12/07/1990	€0.0969
16/02/1990	11/04/1990	€0.0998
20/11/1989	11/01/1990	€0.10

Frequently asked questions

When does Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pay?

The dividend yield is currently 1.50%, and payouts have increased by 3.59% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P 500 Equal Weight 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.S&P 500 Equal Weight ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P 500 Equal Weight ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Inv.S&P 500 Equal Weight ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. paid €2.73 in dividends.

How much was the dividend from Inv.S&P 500 Equal Weight ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. paid €2.46 in dividends.

When is the next dividend from Inv.S&P 500 Equal Weight ETF Registered Shares o.N. expected?

Inv.S&P 500 Equal Weight ETF Registered Shares o.N. is expected to pay the next dividend in September.

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