Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.81%
€2.10/unit
Dividend growth (CAGR 5Y): 1.08%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. has already paid €1.45 in dividends. The last payout was in August.

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Metric	Value
Price	€43.59
Yield	4.81%
Interval	Monthly
CAGR 3Y	1.44%
CAGR 5Y	1.08%
CAGR 10Y	4.86%

All dividend data

So far in 2026, €1.45 per unit has been distributed. In 2025, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. distributed €1.69. The dividend yield is currently 4.81%, and distributions have increased by 1.44% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.45	14.20%	3.31%
24/08/2026	28/08/2026	€0.19
20/07/2026	24/07/2026	€0.19
22/06/2026	26/06/2026	€0.18
18/05/2026	22/05/2026	€0.18
20/04/2026	24/04/2026	€0.18
23/03/2026	27/03/2026	€0.18
23/02/2026	27/02/2026	€0.18
20/01/2026	23/01/2026	€0.17
2025		€1.69	11.92%	4.14%
22/12/2025	26/12/2025	€0.17
24/11/2025	28/11/2025	€0.17
20/10/2025	24/10/2025	€0.16
22/09/2025	26/09/2025	€0.15
18/08/2025	22/08/2025	€0.14
21/07/2025	25/07/2025	€0.13
23/06/2025	27/06/2025	€0.13
19/05/2025	23/05/2025	€0.13
21/04/2025	25/04/2025	€0.12
24/03/2025	28/03/2025	€0.13
24/02/2025	28/02/2025	€0.13
21/01/2025	24/01/2025	€0.13
2024		€1.51	13.71%	3.28%
23/12/2024	27/12/2024	€0.13
18/11/2024	22/11/2024	€0.13
21/10/2024	25/10/2024	€0.12
23/09/2024	27/09/2024	€0.12
19/08/2024	23/08/2024	€0.12
22/07/2024	26/07/2024	€0.12
24/06/2024	28/06/2024	€0.12
20/05/2024	24/05/2024	€0.13
22/04/2024	26/04/2024	€0.13
18/03/2024	22/03/2024	€0.12
20/02/2024	23/02/2024	€0.13
22/01/2024	26/01/2024	€0.14
2023		€1.75	7.36%	4.57%
18/12/2023	22/12/2023	€0.15
20/11/2023	24/11/2023	€0.15
23/10/2023	27/10/2023	€0.17
18/09/2023	22/09/2023	€0.17
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	€0.13
20/03/2023	24/03/2023	€0.14
21/02/2023	24/02/2023	€0.14
23/01/2023	27/01/2023	€0.13
2022		€1.63	22.57%	3.97%
19/12/2022	23/12/2022	€0.13
21/11/2022	25/11/2022	€0.14
24/10/2022	28/10/2022	€0.14
19/09/2022	23/09/2022	€0.15
22/08/2022	26/08/2022	€0.14
18/07/2022	22/07/2022	€0.14
21/06/2022	30/06/2022	€0.14
23/05/2022	31/05/2022	€0.13
18/04/2022	29/04/2022	€0.14
21/03/2022	31/03/2022	€0.13
22/02/2022	28/02/2022	€0.13
24/01/2022	31/01/2022	€0.12
2021		€1.33	17.91%	3.33%
20/12/2021	31/12/2021	€0.12
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	€0.0962
21/06/2021	30/06/2021	€0.10
24/05/2021	28/05/2021	€0.0936
19/04/2021	30/04/2021	€0.11
22/03/2021	31/03/2021	€0.12
22/02/2021	26/02/2021	€0.12
19/01/2021	29/01/2021	€0.12
2020		€1.62	0.62%	5.20%
21/12/2020	31/12/2020	€0.13
23/11/2020	30/11/2020	€0.13
19/10/2020	30/10/2020	€0.13
21/09/2020	30/09/2020	€0.13
24/08/2020	31/08/2020	€0.13
20/07/2020	31/07/2020	€0.13
22/06/2020	30/06/2020	€0.14
18/05/2020	29/05/2020	€0.14
20/04/2020	30/04/2020	€0.14
23/03/2020	31/03/2020	€0.14
24/02/2020	28/02/2020	€0.14
21/01/2020	31/01/2020	€0.14
2019		€1.61	12.59%	4.08%
23/12/2019	31/12/2019	€0.14
18/11/2019	29/11/2019	€0.14
21/10/2019	31/10/2019	€0.14
23/09/2019	30/09/2019	€0.14
19/08/2019	30/08/2019	€0.14
22/07/2019	31/07/2019	€0.14
24/06/2019	28/06/2019	€0.13
20/05/2019	31/05/2019	€0.13
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		€1.43	22.30%	4.29%
24/12/2018	31/12/2018	€0.13
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	€0.12
23/07/2018	31/07/2018	€0.12
18/06/2018	29/06/2018	€0.12
21/05/2018	31/05/2018	€0.12
23/04/2018	30/04/2018	€0.12
19/03/2018	29/03/2018	€0.11
20/02/2018	28/02/2018	€0.12
22/01/2018	31/01/2018	€0.11
2017		€1.17	13.83%	3.33%
18/12/2017	29/12/2017	€0.097
20/11/2017	30/11/2017	€0.11
23/10/2017	31/10/2017	€0.0868
18/09/2017	29/09/2017	€0.0849
15/08/2017	31/08/2017	€0.0842
14/07/2017	31/07/2017	€0.0824
15/06/2017	30/06/2017	€0.0855
15/05/2017	31/05/2017	€0.0885
13/04/2017	28/04/2017	€0.11
15/03/2017	31/03/2017	€0.11
15/02/2017	28/02/2017	€0.12
13/01/2017	31/01/2017	€0.11
2016		€1.36	28.66%	3.67%
15/12/2016	30/12/2016	€0.24
15/11/2016	30/11/2016	€0.11
14/10/2016	31/10/2016	€0.11
15/09/2016	30/09/2016	€0.10
15/08/2016	31/08/2016	€0.10
15/07/2016	29/07/2016	€0.10
15/06/2016	30/06/2016	€0.0982
13/05/2016	31/05/2016	€0.10
15/04/2016	29/04/2016	€0.10
15/03/2016	31/03/2016	€0.10
12/02/2016	29/02/2016	€0.0993
15/01/2016	29/01/2016	€0.0995
2015		€1.05	30.53%	3.44%
15/12/2015	31/12/2015	€0.0916
13/11/2015	30/11/2015	€0.0975
15/10/2015	30/10/2015	€0.0981
15/09/2015	30/09/2015	€0.0862
14/08/2015	31/08/2015	€0.0841
15/07/2015	31/07/2015	€0.089
15/06/2015	30/06/2015	€0.087
15/05/2015	29/05/2015	€0.0826
15/04/2015	30/04/2015	€0.0831
13/03/2015	31/03/2015	€0.0881
13/02/2015	27/02/2015	€0.0846
15/01/2015	30/01/2015	€0.0828
2014		€0.81	4.95%	2.98%
15/12/2014	31/12/2014	€0.077
14/11/2014	28/11/2014	€0.0745
15/10/2014	31/10/2014	€0.0711
15/09/2014	30/09/2014	€0.0708
15/08/2014	29/08/2014	€0.0676
15/07/2014	31/07/2014	€0.0633
13/06/2014	30/06/2014	€0.0621
15/05/2014	30/05/2014	€0.0616
15/04/2014	30/04/2014	€0.0641
14/03/2014	31/03/2014	€0.0665
14/02/2014	28/02/2014	€0.0641
15/01/2014	31/01/2014	€0.0653
2013		€0.77	347.10%	3.73%
13/12/2013	31/12/2013	€0.0756
15/11/2013	29/11/2013	€0.0637
15/10/2013	31/10/2013	€0.0658
13/09/2013	30/09/2013	€0.0645
15/08/2013	30/08/2013	€0.0592
15/07/2013	31/07/2013	€0.0606
14/06/2013	28/06/2013	€0.0599
15/05/2013	31/05/2013	€0.0576
15/04/2013	30/04/2013	€0.0588
15/03/2013	28/03/2013	€0.06
15/02/2013	28/02/2013	€0.078
15/01/2013	31/01/2013	€0.0662
2012		€0.17	0.00%	0.93%
14/12/2012	31/12/2012	€0.0926
15/11/2012	30/11/2012	€0.0796

Frequently asked questions

What percentage of dividends does Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. pay?

The dividend yield is currently 4.81%, and payouts have increased by 1.44% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P500 H.Divid.L.Vol.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.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. paid €1.69 in dividends.

How much was the dividend from Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. paid €1.51 in dividends.

When is the next dividend from Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. expected?

Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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