- Dividend yield TTM
- 1.85%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.87 |
Yield | 1.85% |
Interval | Quarterly |
CAGR 3Y | 7.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 1.85%, and distributions have decreased by 7.47% over the last 3 years. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 35.08% | 3.32% | |
| 12/22/2025 | 12/26/2025 | €0.22 | ||
| 09/22/2025 | 09/26/2025 | €0.0729 | ||
| 06/23/2025 | 06/27/2025 | €0.11 | ||
| 03/24/2025 | 03/28/2025 | €0.11 | ||
| 2024 | €0.79 | 26.17% | 5.21% | |
| 12/23/2024 | 12/27/2024 | €0.34 | ||
| 09/23/2024 | 09/27/2024 | €0.13 | ||
| 06/24/2024 | 06/28/2024 | €0.12 | ||
| 03/18/2024 | 03/22/2024 | €0.20 | ||
| 2023 | €1.07 | 64.62% | 6.75% | |
| 2022 | €0.65 | 1.56% | 3.89% | |
| 2021 | €0.64 | 0.00% | 3.10% | |
Frequently asked questions
When does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay dividends?
IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pays dividends in September and December.
How often does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay dividends?
IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.85%, and payouts have decreased by 7.47% over the past 3 years.
When were the most recent dividend payment dates for IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/26/2025. Previous payments were made on: 09/26/2025, 06/27/2025, and 03/28/2025.
When did you need to hold IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.
How much was the dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN paid €0.79 in dividends.
When is the next dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN expected?
IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.