Inv.Aerospace & Defense ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.39%
€0.55/unit
Dividend growth (CAGR 5Y): 1.44%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Aerospace & Defense ETF Registered Shares o.N. has already paid €0.16 in dividends. The last payout was in June.

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Metric	Value
Price	€139.11
Yield	0.39%
Interval	Quarterly
CAGR 3Y	3.29%
CAGR 5Y	1.44%
CAGR 10Y	2.13%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Inv.Aerospace & Defense ETF Registered Shares o.N. distributed €0.56. The dividend yield is currently 0.39%, and distributions have decreased by 3.29% over the last 3 years. The ETF pays dividends quarterly in March, June and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	71.68%	0.11%
22/06/2026	26/06/2026	€0.12
23/03/2026	27/03/2026	€0.04
2025		€0.56	14.41%	0.42%
22/09/2025	26/09/2025	€0.39
23/06/2025	27/06/2025	€0.13
24/03/2025	28/03/2025	€0.0449
2024		€0.66	15.79%	0.59%
23/12/2024	27/12/2024	€0.30
23/09/2024	27/09/2024	€0.12
24/06/2024	28/06/2024	€0.13
18/03/2024	22/03/2024	€0.11
2023		€0.57	8.83%	0.68%
18/12/2023	22/12/2023	€0.24
18/09/2023	22/09/2023	€0.11
20/06/2023	23/06/2023	€0.12
20/03/2023	24/03/2023	€0.10
2022		€0.63	73.33%	0.86%
19/12/2022	23/12/2022	€0.0703
19/09/2022	23/09/2022	€0.18
21/06/2022	30/06/2022	€0.29
21/03/2022	31/03/2022	€0.0849
2021		€0.36	31.45%	0.57%
20/12/2021	31/12/2021	€0.0805
20/09/2021	30/09/2021	€0.0767
21/06/2021	30/06/2021	€0.0935
22/03/2021	31/03/2021	€0.11
2020		€0.53	8.61%	0.95%
21/12/2020	31/12/2020	€0.0767
21/09/2020	30/09/2020	€0.0898
22/06/2020	30/06/2020	€0.0997
23/03/2020	31/03/2020	€0.26
2019		€0.58	48.33%	0.96%
23/12/2019	31/12/2019	€0.12
23/09/2019	30/09/2019	€0.27
24/06/2019	28/06/2019	€0.12
18/03/2019	29/03/2019	€0.0658
2018		€0.39	25.67%	0.89%
24/12/2018	31/12/2018	€0.12
24/09/2018	28/09/2018	€0.11
18/06/2018	29/06/2018	€0.13
19/03/2018	29/03/2018	€0.0282
2017		€0.31	52.59%	0.69%
18/09/2017	29/09/2017	€0.21
16/06/2017	30/06/2017	€0.0989
2016		€0.65	43.25%	1.63%
16/12/2016	30/12/2016	€0.25
16/09/2016	30/09/2016	€0.23
17/06/2016	30/06/2016	€0.12
18/03/2016	31/03/2016	€0.0515
2015		€0.45	169.75%	1.40%
18/12/2015	31/12/2015	€0.24
18/09/2015	30/09/2015	€0.0645
19/06/2015	30/06/2015	€0.0973
20/03/2015	31/03/2015	€0.053
2014		€0.17	43.42%	0.59%
19/12/2014	31/12/2014	€0.0447
19/09/2014	30/09/2014	€0.0778
20/06/2014	30/06/2014	€0.0461
2013		€0.30	13.88%	1.29%
20/12/2013	31/12/2013	€0.058
20/09/2013	30/09/2013	€0.13
21/06/2013	28/06/2013	€0.11
2012		€0.35	142.16%	2.16%
21/12/2012	31/12/2012	€0.0983
21/09/2012	28/09/2012	€0.15
15/06/2012	29/06/2012	€0.0895
16/03/2012	30/03/2012	€0.00824
2011		€0.14	20.10%	1.02%
16/09/2011	30/09/2011	€0.0736
17/06/2011	30/06/2011	€0.054
18/03/2011	31/03/2011	€0.0153
2010		€0.12	15.56%	0.85%
17/12/2010	31/12/2010	€0.0428
17/09/2010	30/09/2010	€0.034
18/06/2010	30/06/2010	€0.0389
19/03/2010	31/03/2010	€0.00328
2009		€0.14	39.64%	1.18%
18/12/2009	31/12/2009	€0.0727
18/09/2009	30/09/2009	€0.0304
19/06/2009	30/06/2009	€0.0378
2008		€0.10	153.39%	1.00%
19/12/2008	31/12/2008	€0.0647
19/09/2008	30/09/2008	€0.0133
20/06/2008	30/06/2008	€0.0229
2007		€0.0398	0.20%	0.26%
21/12/2007	31/12/2007	€0.00957
21/09/2007	28/09/2007	€0.00729
15/06/2007	29/06/2007	€0.0138
16/03/2007	30/03/2007	€0.00916
2006		€0.0397	114.81%	0.28%
15/12/2006	29/12/2006	€0.00734
15/09/2006	29/09/2006	€0.0158
16/06/2006	30/06/2006	€0.0166
2005		€0.0185	79.65%	0.14%
16/12/2005	30/12/2005	€0.0185
2003		€0.0909	0.00%	-
19/06/2003	15/07/2003	€0.0446
19/03/2003	15/04/2003	€0.0463

Frequently asked questions

When does Inv.Aerospace & Defense ETF Registered Shares o.N. pay dividends?

Inv.Aerospace & Defense ETF Registered Shares o.N. pays dividends in September, March and June.

How often does Inv.Aerospace & Defense ETF Registered Shares o.N. pay dividends?

Inv.Aerospace & Defense ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.Aerospace & Defense ETF Registered Shares o.N. pay?

The dividend yield is currently 0.39%, and payouts have decreased by 3.29% over the past 3 years.

When were the most recent dividend payment dates for Inv.Aerospace & Defense ETF Registered Shares o.N.?

The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/09/2025 and 27/06/2025.

When did you need to hold Inv.Aerospace & Defense ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Aerospace & Defense ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Inv.Aerospace & Defense ETF Registered Shares o.N. in 2025?

In 2025, Inv.Aerospace & Defense ETF Registered Shares o.N. paid €0.56 in dividends.

How much was the dividend from Inv.Aerospace & Defense ETF Registered Shares o.N. in 2024?

In 2024, Inv.Aerospace & Defense ETF Registered Shares o.N. paid €0.66 in dividends.

When is the next dividend from Inv.Aerospace & Defense ETF Registered Shares o.N. expected?

Inv.Aerospace & Defense ETF Registered Shares o.N. is expected to pay the next dividend in September.

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