- Dividend yield TTM
- -€0.74/unit
- Dividend growth (CAGR 5Y)
- 7.13%
- Next dividend
- €0.069 on 15/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 1.52% |
CAGR 5Y | 7.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.069 will be paid on 15/09/2026. In 2025, Fd Inv Imo Fii Bt distributed €0.82. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 25.40% | - | |
| 09/09/2026 A | 15/09/2026 | €0.069 | ||
| 10/08/2026 | 14/08/2026 | €0.0679 | ||
| 08/07/2026 | 15/07/2026 | €0.0702 | ||
| 09/06/2026 | 15/06/2026 | €0.0697 | ||
| 11/05/2026 | 15/05/2026 | €0.0698 | ||
| 09/04/2026 | 15/04/2026 | €0.0695 | ||
| 09/03/2026 | 13/03/2026 | €0.0671 | ||
| 09/02/2026 | 13/02/2026 | €0.0662 | ||
| 09/01/2026 | 15/01/2026 | €0.0658 | ||
| 2025 | €0.82 | 16.50% | - | |
| 08/12/2025 | 12/12/2025 | €0.0644 | ||
| 10/11/2025 | 14/11/2025 | €0.0666 | ||
| 08/10/2025 | 14/10/2025 | €0.0645 | ||
| 08/09/2025 | 12/09/2025 | €0.0653 | ||
| 08/08/2025 | 14/08/2025 | €0.065 | ||
| 08/07/2025 | 14/07/2025 | €0.0629 | ||
| 09/06/2025 | 13/06/2025 | €0.064 | ||
| 09/05/2025 | 15/05/2025 | €0.0708 | ||
| 08/04/2025 | 14/04/2025 | €0.0678 | ||
| 12/03/2025 | 18/03/2025 | €0.0725 | ||
| 10/02/2025 | 14/02/2025 | €0.0801 | ||
| 09/01/2025 | 15/01/2025 | €0.0808 | ||
| 2024 | €0.99 | 8.96% | - | |
| 2023 | €0.91 | 15.04% | - | |
| 2022 | €0.79 | 34.86% | - | |
| 2020 | €0.58 | 431.18% | - | |
| 2017 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fd Inv Imo Fii Bt pay?
Payouts have increased by 1.52% over the past 3 years.
When were the most recent dividend payment dates for Fd Inv Imo Fii Bt?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/07/2026, 15/06/2026 and 15/05/2026.
When did you need to hold Fd Inv Imo Fii Bt in your portfolio to receive the latest dividend?
If you held Fd Inv Imo Fii Bt in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Fd Inv Imo Fii Bt in 2025?
In 2025, Fd Inv Imo Fii Bt paid €0.82 in dividends.
How much was the dividend from Fd Inv Imo Fii Bt in 2024?
In 2024, Fd Inv Imo Fii Bt paid €0.99 in dividends.
When is the ex-dividend date for the next Fd Inv Imo Fii Bt dividend?
To receive the next dividend, Fd Inv Imo Fii Bt must be in your portfolio on 09/09/2026.
How much is the next dividend from Fd Inv Imo Fii Bt?
On 15/09/2026, €0.069 per unit is expected to be paid as a dividend.