- Dividend yield TTM
- 0.90%€0.42/unit
- Dividend growth (CAGR 5Y)
- -0.77%
- Next dividend
- €0.12 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.35 |
Yield | 0.90% |
Interval | Quarterly |
CAGR 3Y | 12.95% |
CAGR 5Y | 0.77% |
CAGR 10Y | 6.52% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.12 will be paid on 25/09/2026. In 2025, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. distributed €0.55. The dividend yield is currently 0.90%, and distributions have increased by 12.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 35.86% | 0.48% | |
| 21/09/2026 | 25/09/2026 | €0.12 | ||
| 22/06/2026 | 26/06/2026 | €0.12 | ||
| 23/03/2026 | 27/03/2026 | €0.11 | ||
| 2025 | €0.55 | 32.23% | 1.14% | |
| 22/12/2025 | 26/12/2025 | €0.0993 | ||
| 22/09/2025 | 26/09/2025 | €0.0964 | ||
| 23/06/2025 | 27/06/2025 | €0.18 | ||
| 24/03/2025 | 28/03/2025 | €0.17 | ||
| 2024 | €0.41 | 12.19% | 0.88% | |
| 2023 | €0.47 | 26.92% | 1.11% | |
| 2022 | €0.37 | 29.71% | 0.34% | |
| 2021 | €0.53 | 6.70% | 0.38% | |
| 2020 | €0.56 | 6.53% | 0.56% | |
| 2019 | €0.53 | 26.39% | 0.53% | |
| 2018 | €0.72 | 42.86% | 0.94% | |
| 2017 | €1.26 | 24.75% | 1.51% | |
| 2016 | €1.01 | 4.72% | 1.21% | |
| 2015 | €1.06 | 47.22% | 1.36% | |
| 2014 | €0.72 | 35.85% | 0.97% | |
| 2013 | €0.53 | 8.10% | 0.90% | |
| 2012 | €0.49 | 25.78% | 1.14% | |
| 2011 | €0.39 | 14.85% | 1.07% | |
| 2010 | €0.34 | 40.07% | 0.97% | |
| 2009 | €0.24 | 31.77% | 0.94% | |
| 2008 | €0.36 | 153.64% | 2.18% | |
| 2007 | €0.14 | 0.00% | 0.54% | |
Frequently asked questions
When does Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pay dividends?
Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pay dividends?
Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.90%, and payouts have increased by 12.95% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P500E.Weight Con.Dis.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&P500E.Weight Con.Dis.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. paid €0.55 in dividends.
How much was the dividend from Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. paid €0.41 in dividends.
When is the ex-dividend date for the next Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. dividend?
To receive the next dividend, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.
How much is the next dividend from Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N.?
On 25/09/2026, €0.12 per unit is expected to be paid as a dividend.