Inv.CEF Income Composite ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.58%
€1.31/unit
Dividend growth (CAGR 5Y): -1.14%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.CEF Income Composite ETF Registered Shares o.N. has already paid €0.86 in dividends. The last payout was in August.

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Metric	Value
Price	€17.25
Yield	7.58%
Interval	Monthly
CAGR 3Y	3.29%
CAGR 5Y	1.14%
CAGR 10Y	2.38%

All dividend data

So far in 2026, €0.86 per unit has been distributed. In 2025, Inv.CEF Income Composite ETF Registered Shares o.N. distributed €1.38. The dividend yield is currently 7.58%, and distributions have decreased by 3.29% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.86	37.73%	5.03%
24/08/2026	28/08/2026	€0.0993
20/07/2026	24/07/2026	€0.10
22/06/2026	26/06/2026	€0.11
18/05/2026	22/05/2026	€0.11
20/04/2026	24/04/2026	€0.11
23/03/2026	27/03/2026	€0.11
23/02/2026	27/02/2026	€0.11
20/01/2026	23/01/2026	€0.11
2025		€1.38	10.97%	8.24%
22/12/2025	26/12/2025	€0.11
24/11/2025	28/11/2025	€0.11
20/10/2025	24/10/2025	€0.11
22/09/2025	26/09/2025	€0.11
18/08/2025	22/08/2025	€0.11
21/07/2025	25/07/2025	€0.11
23/06/2025	27/06/2025	€0.11
19/05/2025	23/05/2025	€0.12
21/04/2025	25/04/2025	€0.11
24/03/2025	28/03/2025	€0.12
24/02/2025	28/02/2025	€0.13
21/01/2025	24/01/2025	€0.13
2024		€1.55	4.32%	8.46%
23/12/2024	27/12/2024	€0.13
18/11/2024	22/11/2024	€0.13
21/10/2024	25/10/2024	€0.13
23/09/2024	27/09/2024	€0.12
19/08/2024	23/08/2024	€0.13
22/07/2024	26/07/2024	€0.13
24/06/2024	28/06/2024	€0.13
20/05/2024	24/05/2024	€0.13
22/04/2024	26/04/2024	€0.13
18/03/2024	22/03/2024	€0.13
20/02/2024	23/02/2024	€0.13
22/01/2024	26/01/2024	€0.13
2023		€1.62	5.19%	10.05%
18/12/2023	22/12/2023	€0.12
20/11/2023	24/11/2023	€0.13
23/10/2023	27/10/2023	€0.12
18/09/2023	22/09/2023	€0.12
21/08/2023	25/08/2023	€0.15
24/07/2023	28/07/2023	€0.14
20/06/2023	23/06/2023	€0.14
22/05/2023	26/05/2023	€0.14
24/04/2023	28/04/2023	€0.14
20/03/2023	24/03/2023	€0.14
21/02/2023	24/02/2023	€0.14
23/01/2023	27/01/2023	€0.14
2022		€1.54	14.93%	9.14%
19/12/2022	23/12/2022	€0.13
21/11/2022	25/11/2022	€0.13
24/10/2022	28/10/2022	€0.14
19/09/2022	23/09/2022	€0.14
22/08/2022	26/08/2022	€0.14
18/07/2022	22/07/2022	€0.13
21/06/2022	30/06/2022	€0.13
23/05/2022	31/05/2022	€0.12
18/04/2022	29/04/2022	€0.12
21/03/2022	31/03/2022	€0.12
22/02/2022	28/02/2022	€0.12
24/01/2022	31/01/2022	€0.12
2021		€1.34	8.22%	6.43%
20/12/2021	31/12/2021	€0.11
22/11/2021	30/11/2021	€0.12
18/10/2021	29/10/2021	€0.11
20/09/2021	30/09/2021	€0.11
23/08/2021	31/08/2021	€0.11
19/07/2021	30/07/2021	€0.11
21/06/2021	30/06/2021	€0.11
24/05/2021	28/05/2021	€0.11
19/04/2021	30/04/2021	€0.11
22/03/2021	31/03/2021	€0.12
22/02/2021	26/02/2021	€0.11
19/01/2021	29/01/2021	€0.11
2020		€1.46	0.68%	8.03%
21/12/2020	31/12/2020	€0.11
23/11/2020	30/11/2020	€0.11
19/10/2020	30/10/2020	€0.11
21/09/2020	30/09/2020	€0.11
24/08/2020	31/08/2020	€0.11
20/07/2020	31/07/2020	€0.12
22/06/2020	30/06/2020	€0.13
18/05/2020	29/05/2020	€0.13
20/04/2020	30/04/2020	€0.13
23/03/2020	31/03/2020	€0.13
24/02/2020	28/02/2020	€0.14
21/01/2020	31/01/2020	€0.13
2019		€1.47	5.00%	7.14%
23/12/2019	31/12/2019	€0.13
18/11/2019	29/11/2019	€0.13
21/10/2019	31/10/2019	€0.13
23/09/2019	30/09/2019	€0.13
19/08/2019	30/08/2019	€0.10
22/07/2019	31/07/2019	€0.11
24/06/2019	28/06/2019	€0.11
20/05/2019	31/05/2019	€0.12
22/04/2019	30/04/2019	€0.13
18/03/2019	29/03/2019	€0.13
19/02/2019	28/02/2019	€0.13
22/01/2019	31/01/2019	€0.12
2018		€1.40	4.76%	8.00%
24/12/2018	31/12/2018	€0.11
19/11/2018	30/11/2018	€0.12
22/10/2018	31/10/2018	€0.12
24/09/2018	28/09/2018	€0.12
20/08/2018	31/08/2018	€0.11
23/07/2018	31/07/2018	€0.11
18/06/2018	29/06/2018	€0.11
21/05/2018	31/05/2018	€0.12
23/04/2018	30/04/2018	€0.12
19/03/2018	29/03/2018	€0.12
20/02/2018	28/02/2018	€0.12
22/01/2018	31/01/2018	€0.12
2017		€1.47	6.96%	7.37%
18/12/2017	29/12/2017	€0.11
20/11/2017	30/11/2017	€0.12
23/10/2017	31/10/2017	€0.11
18/09/2017	29/09/2017	€0.11
15/08/2017	31/08/2017	€0.11
14/07/2017	31/07/2017	€0.11
15/06/2017	30/06/2017	€0.11
15/05/2017	31/05/2017	€0.12
13/04/2017	28/04/2017	€0.14
15/03/2017	31/03/2017	€0.14
15/02/2017	28/02/2017	€0.15
13/01/2017	31/01/2017	€0.14
2016		€1.58	11.73%	7.36%
15/12/2016	30/12/2016	€0.13
15/11/2016	30/11/2016	€0.13
14/10/2016	31/10/2016	€0.11
15/09/2016	30/09/2016	€0.12
15/08/2016	31/08/2016	€0.12
15/07/2016	29/07/2016	€0.13
15/06/2016	30/06/2016	€0.13
13/05/2016	31/05/2016	€0.13
15/04/2016	29/04/2016	€0.14
15/03/2016	31/03/2016	€0.14
12/02/2016	29/02/2016	€0.15
15/01/2016	29/01/2016	€0.15
2015		€1.79	25.17%	9.04%
15/12/2015	31/12/2015	€0.14
13/11/2015	30/11/2015	€0.15
15/10/2015	30/10/2015	€0.15
15/09/2015	30/09/2015	€0.15
14/08/2015	31/08/2015	€0.15
15/07/2015	31/07/2015	€0.15
15/06/2015	30/06/2015	€0.15
15/05/2015	29/05/2015	€0.15
15/04/2015	30/04/2015	€0.15
13/03/2015	31/03/2015	€0.15
13/02/2015	27/02/2015	€0.15
15/01/2015	30/01/2015	€0.15
2014		€1.43	2.72%	7.35%
15/12/2014	31/12/2014	€0.13
14/11/2014	28/11/2014	€0.12
15/10/2014	31/10/2014	€0.12
15/09/2014	30/09/2014	€0.12
15/08/2014	29/08/2014	€0.11
15/07/2014	31/07/2014	€0.11
13/06/2014	30/06/2014	€0.11
15/05/2014	30/05/2014	€0.11
15/04/2014	30/04/2014	€0.12
14/03/2014	31/03/2014	€0.13
14/02/2014	28/02/2014	€0.12
15/01/2014	31/01/2014	€0.13
2013		€1.47	3.52%	8.41%
13/12/2013	31/12/2013	€0.13
15/11/2013	29/11/2013	€0.12
15/10/2013	31/10/2013	€0.12
13/09/2013	30/09/2013	€0.12
15/08/2013	30/08/2013	€0.12
15/07/2013	31/07/2013	€0.12
14/06/2013	28/06/2013	€0.13
15/05/2013	31/05/2013	€0.11
15/04/2013	30/04/2013	€0.12
15/03/2013	28/03/2013	€0.13
15/02/2013	28/02/2013	€0.13
15/01/2013	31/01/2013	€0.12
2012		€1.42	0.06%	7.55%
14/12/2012	31/12/2012	€0.12
15/11/2012	30/11/2012	€0.13
15/10/2012	31/10/2012	€0.11
14/09/2012	28/09/2012	€0.11
15/08/2012	31/08/2012	€0.12
13/07/2012	31/07/2012	€0.12
15/06/2012	29/06/2012	€0.12
15/05/2012	31/05/2012	€0.11
13/04/2012	30/04/2012	€0.12
15/03/2012	30/03/2012	€0.12
15/02/2012	29/02/2012	€0.12
13/01/2012	31/01/2012	€0.12
2011		€1.42	1.44%	7.89%
15/12/2011	30/12/2011	€0.23
15/11/2011	30/11/2011	€0.10
14/10/2011	31/10/2011	€0.10
15/09/2011	30/09/2011	€0.11
15/08/2011	31/08/2011	€0.10
15/07/2011	29/07/2011	€0.0992
15/06/2011	30/06/2011	€0.10
13/05/2011	31/05/2011	€0.11
15/04/2011	29/04/2011	€0.11
15/03/2011	31/03/2011	€0.12
15/02/2011	28/02/2011	€0.12
14/01/2011	31/01/2011	€0.12
2010		€1.44	0.00%	7.51%
15/12/2010	31/12/2010	€0.17
15/11/2010	30/11/2010	€0.14
15/10/2010	29/10/2010	€0.13
15/09/2010	30/09/2010	€0.14
13/08/2010	31/08/2010	€0.14
15/07/2010	30/07/2010	€0.14
15/06/2010	30/06/2010	€0.15
14/05/2010	28/05/2010	€0.15
15/04/2010	30/04/2010	€0.14
15/03/2010	31/03/2010	€0.14

Frequently asked questions

What percentage of dividends does Inv.CEF Income Composite ETF Registered Shares o.N. pay?

The dividend yield is currently 7.58%, and payouts have decreased by 3.29% over the past 3 years.

When were the most recent dividend payment dates for Inv.CEF Income Composite 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.CEF Income Composite ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.CEF Income Composite ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.CEF Income Composite ETF Registered Shares o.N. in 2025?

In 2025, Inv.CEF Income Composite ETF Registered Shares o.N. paid €1.38 in dividends.

How much was the dividend from Inv.CEF Income Composite ETF Registered Shares o.N. in 2024?

In 2024, Inv.CEF Income Composite ETF Registered Shares o.N. paid €1.55 in dividends.

When is the next dividend from Inv.CEF Income Composite ETF Registered Shares o.N. expected?

Inv.CEF Income Composite ETF Registered Shares o.N. is expected to pay the next dividend in September.

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