- Dividend yield TTM
- 0.46%€0.20/unit
- Dividend growth (CAGR 5Y)
- 34.87%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.53 |
Yield | 0.46% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 34.87% |
CAGR 10Y | 29.03% |
All dividend data
So far in 2026, €0.0532 per unit has been distributed. In 2025, Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. distributed €0.26. The dividend yield is currently 0.46%. The ETF pays dividends quarterly in March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0532 | 79.77% | 0.12% | |
| 12/06/2026 | 22/06/2026 | €0.0268 | ||
| 13/03/2026 | 20/03/2026 | €0.0264 | ||
| 2025 | €0.26 | 443.73% | 0.68% | |
| 12/09/2025 | 19/09/2025 | €0.15 | ||
| 13/06/2025 | 20/06/2025 | €0.0464 | ||
| 14/03/2025 | 21/03/2025 | €0.0666 | ||
| 2024 | €0.0484 | 17.88% | 0.12% | |
| 2020 | €0.0589 | 54.23% | 0.11% | |
| 2019 | €0.13 | 33.23% | 0.46% | |
| 2018 | €0.0966 | 11.54% | 0.48% | |
| 2017 | €0.11 | 46.18% | 0.46% | |
| 2016 | €0.0747 | 264.21% | 0.38% | |
| 2015 | €0.0205 | 75.38% | 0.11% | |
| 2014 | €0.0833 | 637.35% | 0.44% | |
| 2013 | €0.0113 | 0.00% | 0.07% | |
Frequently asked questions
When does Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pay dividends?
Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pays dividends in September, March and June.
How often does Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pay dividends?
Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pay?
The dividend yield is currently 0.46%.
When were the most recent dividend payment dates for Renaissance Cap.Gr.-IPO ETF Registered Shares o.N.?
The most recent payment was made on 22/06/2026. Previous payments were made on: 20/03/2026, 19/09/2025 and 20/06/2025.
When did you need to hold Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in 2025?
In 2025, Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. paid €0.26 in dividends.
How much was the dividend from Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in 2024?
In 2024, Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. paid €0.0484 in dividends.
When is the next dividend from Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. expected?
Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. is expected to pay the next dividend in September.