- Dividend yield TTM
- 4.99%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.70 |
Yield | 4.99% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN distributed €0.96. The dividend yield is currently 4.99%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.09 | 13.61% | 4.99% | |
| 30/09/2026 | 02/10/2026 | €0.28 | ||
| 30/06/2026 | 01/07/2026 | €0.27 | ||
| 31/03/2026 | 01/04/2026 | €0.27 | ||
| 31/12/2025 | 02/01/2026 | €0.27 | ||
| 2025 | €0.96 | 0.99% | 4.56% | |
| 30/09/2025 | 02/10/2025 | €0.0694 | ||
| 30/06/2025 | 01/07/2025 | €0.26 | ||
| 31/03/2025 | 01/04/2025 | €0.29 | ||
| 31/12/2024 | 02/01/2025 | €0.34 | ||
| 2024 | €0.95 | 0.00% | 3.98% | |
Frequently asked questions
When does Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN pay dividends?
Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN pays dividends in January, April, July and October.
How often does Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN pay dividends?
Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.99%.
When were the most recent dividend payment dates for Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 02/01/2026.
When did you need to hold Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN in 2025?
In 2025, Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN paid €0.96 in dividends.
How much was the dividend from Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN in 2024?
In 2024, Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN paid €0.95 in dividends.
When is the next dividend from Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN expected?
Inno-Pr.Inc.30 Barrier-January Reg.Shs USD Dis. oN is expected to pay the next dividend in January.