- Dividend yield TTM
- 3.95%€0.89/unit
- Dividend growth (CAGR 5Y)
- 4.68%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.43 |
Yield | 3.95% |
Interval | Monthly |
CAGR 3Y | 33.00% |
CAGR 5Y | 4.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN distributed €0.93. The dividend yield is currently 3.95%, and distributions have increased by 33.00% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 28.65% | 2.96% | |
| 09/21/2026 | 09/25/2026 | €0.0754 | ||
| 08/24/2026 | 08/28/2026 | €0.0727 | ||
| 07/20/2026 | 07/24/2026 | €0.0752 | ||
| 06/22/2026 | 06/26/2026 | €0.075 | ||
| 05/18/2026 | 05/22/2026 | €0.075 | ||
| 04/20/2026 | 04/24/2026 | €0.0718 | ||
| 03/23/2026 | 03/27/2026 | €0.0729 | ||
| 02/23/2026 | 02/27/2026 | €0.072 | ||
| 01/20/2026 | 01/23/2026 | €0.0735 | ||
| 2025 | €0.93 | 0.58% | 4.15% | |
| 12/22/2025 | 12/26/2025 | €0.0792 | ||
| 11/24/2025 | 11/28/2025 | €0.0754 | ||
| 10/20/2025 | 10/24/2025 | €0.0688 | ||
| 09/22/2025 | 09/26/2025 | €0.0756 | ||
| 08/18/2025 | 08/22/2025 | €0.0757 | ||
| 07/21/2025 | 07/25/2025 | €0.077 | ||
| 06/23/2025 | 06/27/2025 | €0.0779 | ||
| 05/19/2025 | 05/23/2025 | €0.0788 | ||
| 04/21/2025 | 04/25/2025 | €0.0769 | ||
| 03/24/2025 | 03/28/2025 | €0.08 | ||
| 02/24/2025 | 02/28/2025 | €0.0832 | ||
| 01/21/2025 | 01/24/2025 | €0.0814 | ||
| 2024 | €0.92 | 10.32% | 4.12% | |
| 2023 | €0.84 | 111.94% | 3.82% | |
| 2022 | €0.40 | 58.99% | 1.78% | |
| 2021 | €0.25 | 66.59% | 1.08% | |
| 2020 | €0.74 | 25.09% | 3.34% | |
| 2019 | €0.60 | 168.79% | 2.54% | |
| 2018 | €0.22 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 3.95%, and payouts have increased by 33.00% over the past 3 years.
When were the most recent dividend payment dates for I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 09/25/2026. Previous payments were made on: 08/28/2026, 07/24/2026, and 06/26/2026.
When did you need to hold I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN paid €0.92 in dividends.
When is the next dividend from I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN expected?
I.E.T.S.I.-I.Invest.Gr.Def.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in October.