Inv.Taxable Municipal Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.27%
€0.97/unit
Dividend growth (CAGR 5Y): 1.75%
Next dividend: €0.0905 on 25/09/2026

Historical dividends

In 2026, Inv.Taxable Municipal Bd ETF Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in August.

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Metric	Value
Price	€22.67
Yield	4.27%
Interval	Monthly
CAGR 3Y	4.39%
CAGR 5Y	1.75%
CAGR 10Y	2.64%

All dividend data

So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.0905 will be paid on 25/09/2026. In 2025, Inv.Taxable Municipal Bd ETF Registered Shares o.N. distributed €0.95. The dividend yield is currently 4.27%, and distributions have increased by 4.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	21.37%	2.89%
21/09/2026 A	25/09/2026	€0.0905
24/08/2026	28/08/2026	€0.0865
20/07/2026	24/07/2026	€0.0877
22/06/2026	26/06/2026	€0.0842
18/05/2026	22/05/2026	€0.0842
20/04/2026	24/04/2026	€0.0778
23/03/2026	27/03/2026	€0.082
23/02/2026	27/02/2026	€0.0749
20/01/2026	23/01/2026	€0.0775
2025		€0.95	1.30%	4.09%
22/12/2025	26/12/2025	€0.0801
24/11/2025	28/11/2025	€0.0736
20/10/2025	24/10/2025	€0.0787
22/09/2025	26/09/2025	€0.0786
18/08/2025	22/08/2025	€0.0764
21/07/2025	25/07/2025	€0.0775
23/06/2025	27/06/2025	€0.0771
19/05/2025	23/05/2025	€0.0775
21/04/2025	25/04/2025	€0.0775
24/03/2025	28/03/2025	€0.0852
24/02/2025	28/02/2025	€0.082
21/01/2025	24/01/2025	€0.0836
2024		€0.96	5.91%	3.82%
23/12/2024	27/12/2024	€0.0855
18/11/2024	22/11/2024	€0.0871
21/10/2024	25/10/2024	€0.0814
23/09/2024	27/09/2024	€0.0775
19/08/2024	23/08/2024	€0.0724
22/07/2024	26/07/2024	€0.0777
24/06/2024	28/06/2024	€0.0806
20/05/2024	24/05/2024	€0.0828
22/04/2024	26/04/2024	€0.0871
18/03/2024	22/03/2024	€0.0772
20/02/2024	23/02/2024	€0.075
22/01/2024	26/01/2024	€0.076
2023		€0.91	8.83%	3.72%
18/12/2023	22/12/2023	€0.0778
20/11/2023	24/11/2023	€0.0784
23/10/2023	27/10/2023	€0.0809
18/09/2023	22/09/2023	€0.078
21/08/2023	25/08/2023	€0.0764
24/07/2023	28/07/2023	€0.0737
20/06/2023	23/06/2023	€0.0737
22/05/2023	26/05/2023	€0.0752
24/04/2023	28/04/2023	€0.072
20/03/2023	24/03/2023	€0.0736
21/02/2023	24/02/2023	€0.0745
23/01/2023	27/01/2023	€0.0725
2022		€0.83	13.42%	3.48%
19/12/2022	23/12/2022	€0.0725
21/11/2022	25/11/2022	€0.0735
24/10/2022	28/10/2022	€0.0755
19/09/2022	23/09/2022	€0.0765
22/08/2022	31/08/2022	€0.0727
18/07/2022	22/07/2022	€0.0714
21/06/2022	30/06/2022	€0.0694
23/05/2022	31/05/2022	€0.0671
18/04/2022	29/04/2022	€0.0676
21/03/2022	31/03/2022	€0.0637
22/02/2022	28/02/2022	€0.0618
24/01/2022	31/01/2022	€0.0614
2021		€0.73	15.48%	2.53%
20/12/2021	31/12/2021	€0.0615
22/11/2021	30/11/2021	€0.0634
18/10/2021	29/10/2021	€0.0631
20/09/2021	30/09/2021	€0.0628
23/08/2021	31/08/2021	€0.061
19/07/2021	30/07/2021	€0.0608
21/06/2021	30/06/2021	€0.0605
24/05/2021	28/05/2021	€0.0599
19/04/2021	30/04/2021	€0.0606
22/03/2021	31/03/2021	€0.0625
22/02/2021	26/02/2021	€0.0596
19/01/2021	29/01/2021	€0.0588
2020		€0.87	18.58%	3.16%
21/12/2020	31/12/2020	€0.0591
23/11/2020	30/11/2020	€0.059
19/10/2020	30/10/2020	€0.0589
21/09/2020	30/09/2020	€0.0569
24/08/2020	31/08/2020	€0.0541
20/07/2020	31/07/2020	€0.0758
22/06/2020	30/06/2020	€0.0817
18/05/2020	29/05/2020	€0.0845
20/04/2020	30/04/2020	€0.0868
23/03/2020	31/03/2020	€0.0848
24/02/2020	28/02/2020	€0.0831
21/01/2020	31/01/2020	€0.0843
2019		€1.07	0.79%	3.78%
23/12/2019	31/12/2019	€0.0849
18/11/2019	29/11/2019	€0.0864
21/10/2019	31/10/2019	€0.0867
23/09/2019	30/09/2019	€0.0888
19/08/2019	30/08/2019	€0.0823
22/07/2019	31/07/2019	€0.0891
24/06/2019	28/06/2019	€0.0866
20/05/2019	31/05/2019	€0.0947
22/04/2019	30/04/2019	€0.093
18/03/2019	29/03/2019	€0.0932
19/02/2019	28/02/2019	€0.0906
22/01/2019	31/01/2019	€0.091
2018		€1.06	0.95%	4.10%
24/12/2018	31/12/2018	€0.0917
19/11/2018	30/11/2018	€0.0932
22/10/2018	31/10/2018	€0.0929
24/09/2018	28/09/2018	€0.0903
20/08/2018	31/08/2018	€0.0888
23/07/2018	31/07/2018	€0.0898
18/06/2018	29/06/2018	€0.0896
21/05/2018	31/05/2018	€0.0868
23/04/2018	30/04/2018	€0.0862
19/03/2018	29/03/2018	€0.0847
20/02/2018	28/02/2018	€0.0837
22/01/2018	31/01/2018	€0.0812
2017		€1.07	5.20%	4.18%
18/12/2017	29/12/2017	€0.0774
20/11/2017	30/11/2017	€0.0857
23/10/2017	31/10/2017	€0.085
18/09/2017	29/09/2017	€0.0827
15/08/2017	31/08/2017	€0.0837
14/07/2017	31/07/2017	€0.0848
15/06/2017	30/06/2017	€0.0898
15/05/2017	31/05/2017	€0.0936
13/04/2017	28/04/2017	€0.0953
15/03/2017	31/03/2017	€0.0979
15/02/2017	28/02/2017	€0.0979
13/01/2017	31/01/2017	€0.0953
2016		€1.13	7.32%	4.07%
15/12/2016	30/12/2016	€0.0922
15/11/2016	30/11/2016	€0.0916
14/10/2016	31/10/2016	€0.0854
15/09/2016	30/09/2016	€0.0853
15/08/2016	31/08/2016	€0.0896
15/07/2016	29/07/2016	€0.0925
15/06/2016	30/06/2016	€0.0955
13/05/2016	31/05/2016	€0.0957
15/04/2016	29/04/2016	€0.0942
15/03/2016	31/03/2016	€0.0957
12/02/2016	29/02/2016	€0.10
15/01/2016	29/01/2016	€0.11
2015		€1.22	14.75%	4.64%
15/12/2015	31/12/2015	€0.10
13/11/2015	30/11/2015	€0.11
15/10/2015	30/10/2015	€0.0991
15/09/2015	30/09/2015	€0.0977
14/08/2015	31/08/2015	€0.10
15/07/2015	31/07/2015	€0.10
15/06/2015	30/06/2015	€0.10
15/05/2015	29/05/2015	€0.10
15/04/2015	30/04/2015	€0.10
13/03/2015	31/03/2015	€0.11
13/02/2015	27/02/2015	€0.10
15/01/2015	30/01/2015	€0.10
2014		€1.06	0.31%	4.21%
15/12/2014	31/12/2014	€0.0962
14/11/2014	28/11/2014	€0.0938
15/10/2014	31/10/2014	€0.0901
15/09/2014	30/09/2014	€0.0888
15/08/2014	29/08/2014	€0.0878
15/07/2014	31/07/2014	€0.0872
13/06/2014	30/06/2014	€0.0848
15/05/2014	30/05/2014	€0.0854
15/04/2014	30/04/2014	€0.0855
14/03/2014	31/03/2014	€0.0864
14/02/2014	28/02/2014	€0.0862
15/01/2014	31/01/2014	€0.0882
2013		€1.06	6.83%	5.36%
13/12/2013	31/12/2013	€0.0865
15/11/2013	29/11/2013	€0.0874
15/10/2013	31/10/2013	€0.0843
13/09/2013	30/09/2013	€0.0855
15/08/2013	30/08/2013	€0.089
15/07/2013	31/07/2013	€0.0894
14/06/2013	28/06/2013	€0.0894
15/05/2013	31/05/2013	€0.0903
15/04/2013	30/04/2013	€0.0921
15/03/2013	28/03/2013	€0.0937
15/02/2013	28/02/2013	€0.0892
15/01/2013	31/01/2013	€0.0869
2012		€1.14	6.73%	4.97%
14/12/2012	31/12/2012	€0.0904
15/11/2012	30/11/2012	€0.0941
15/10/2012	31/10/2012	€0.0826
14/09/2012	28/09/2012	€0.11
15/08/2012	31/08/2012	€0.0991
13/07/2012	31/07/2012	€0.0975
15/06/2012	29/06/2012	€0.0943
15/05/2012	31/05/2012	€0.0992
13/04/2012	30/04/2012	€0.0948
15/03/2012	30/03/2012	€0.0936
15/02/2012	29/02/2012	€0.0925
13/01/2012	31/01/2012	€0.0936
2011		€1.07	4.07%	4.83%
15/12/2011	30/12/2011	€0.0944
15/11/2011	30/11/2011	€0.0917
14/10/2011	31/10/2011	€0.0862
15/09/2011	30/09/2011	€0.094
15/08/2011	31/08/2011	€0.0876
15/07/2011	29/07/2011	€0.0869
15/06/2011	30/06/2011	€0.0866
13/05/2011	31/05/2011	€0.0881
14/04/2011	28/04/2011	€0.0855
15/03/2011	31/03/2011	€0.0883
15/02/2011	28/02/2011	€0.0885
14/01/2011	31/01/2011	€0.0919
2010		€1.12	0.00%	5.98%
14/12/2010	30/12/2010	€0.094
15/11/2010	30/11/2010	€0.0884
14/10/2010	28/10/2010	€0.0831
15/09/2010	30/09/2010	€0.0855
12/08/2010	30/08/2010	€0.0954
14/07/2010	29/07/2010	€0.0942
15/06/2010	30/06/2010	€0.10
13/05/2010	27/05/2010	€0.10
14/04/2010	29/04/2010	€0.0944
15/03/2010	31/03/2010	€0.0963
12/02/2010	26/02/2010	€0.0923
05/01/2010	29/01/2010	€0.0915

Frequently asked questions

What percentage of dividends does Inv.Taxable Municipal Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.27%, and payouts have increased by 4.39% over the past 3 years.

When were the most recent dividend payment dates for Inv.Taxable Municipal Bd ETF Registered Shares o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold Inv.Taxable Municipal Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Taxable Municipal Bd ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.Taxable Municipal Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Taxable Municipal Bd ETF Registered Shares o.N. paid €0.95 in dividends.

How much was the dividend from Inv.Taxable Municipal Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Taxable Municipal Bd ETF Registered Shares o.N. paid €0.96 in dividends.

When is the ex-dividend date for the next Inv.Taxable Municipal Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, Inv.Taxable Municipal Bd ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.

How much is the next dividend from Inv.Taxable Municipal Bd ETF Registered Shares o.N.?

On 25/09/2026, €0.0905 per unit is expected to be paid as a dividend.

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