- Dividend yield TTM
- 1.25%€1.28/unit
- Dividend growth (CAGR 5Y)
- 7.78%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.75 |
Yield | 1.25% |
Interval | Yearly |
CAGR 3Y | 104.35% |
CAGR 5Y | 7.78% |
CAGR 10Y | 6.17% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, IIV Mikrofinanzfonds - R EUR DIS distributed €1.28. The dividend yield is currently 1.25%, and distributions have increased by 104.35% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.28 | 26.73% | 1.27% | |
| 31/10/2025 | 04/11/2025 | €1.28 | ||
| 2024 | €1.01 | 573.33% | 1.00% | |
| 31/10/2024 | 04/11/2024 | €1.01 | ||
| 2022 | €0.15 | 87.70% | 0.15% | |
| 2021 | €1.22 | 38.64% | 1.21% | |
| 2020 | €0.88 | 49.43% | 0.90% | |
| 2019 | €1.74 | 73.95% | 1.79% | |
| 2018 | €6.68 | 279.55% | 2.09% | |
| 2017 | €1.76 | 27.27% | 1.81% | |
| 2015 | €2.42 | 41.40% | 2.37% | |
| 2014 | €4.13 | 40.48% | 4.01% | |
| 2013 | €2.94 | 880.00% | 2.87% | |
| 2012 | €0.30 | 0.00% | 0.30% | |
Frequently asked questions
When does IIV Mikrofinanzfonds - R EUR DIS pay dividends?
IIV Mikrofinanzfonds - R EUR DIS pays dividends in November.
How often does IIV Mikrofinanzfonds - R EUR DIS pay dividends?
IIV Mikrofinanzfonds - R EUR DIS pays dividends yearly.
What percentage of dividends does IIV Mikrofinanzfonds - R EUR DIS pay?
The dividend yield is currently 1.25%, and payouts have increased by 104.35% over the past 3 years.
When were the most recent dividend payment dates for IIV Mikrofinanzfonds - R EUR DIS?
The most recent payment was made on 04/11/2025. Previous payments were made on: 04/11/2024.
When did you need to hold IIV Mikrofinanzfonds - R EUR DIS in your portfolio to receive the latest dividend?
If you held IIV Mikrofinanzfonds - R EUR DIS in your portfolio on 31/10/2025, you received the payout.
How much was the dividend from IIV Mikrofinanzfonds - R EUR DIS in 2025?
In 2025, IIV Mikrofinanzfonds - R EUR DIS paid €1.28 in dividends.
How much was the dividend from IIV Mikrofinanzfonds - R EUR DIS in 2024?
In 2024, IIV Mikrofinanzfonds - R EUR DIS paid €1.01 in dividends.
When is the next dividend from IIV Mikrofinanzfonds - R EUR DIS expected?
IIV Mikrofinanzfonds - R EUR DIS is expected to pay the next dividend in November.