- Dividend yield TTM
- 3.56%€2.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.56 |
Yield | 3.56% |
Interval | Quarterly |
CAGR 3Y | 4.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.88 per unit has been distributed. In 2025, IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN distributed €2.01. The dividend yield is currently 3.56%, and distributions have increased by 4.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.88 | 6.47% | 2.99% | |
| 09/10/2026 | 09/17/2026 | €0.72 | ||
| 06/11/2026 | 06/18/2026 | €0.79 | ||
| 03/12/2026 | 03/19/2026 | €0.37 | ||
| 2025 | €2.01 | 1.95% | 3.21% | |
| 12/11/2025 | 12/18/2025 | €0.35 | ||
| 09/11/2025 | 09/18/2025 | €0.60 | ||
| 06/12/2025 | 06/20/2025 | €0.73 | ||
| 03/13/2025 | 03/20/2025 | €0.33 | ||
| 2024 | €2.05 | 13.26% | 3.68% | |
| 2023 | €1.81 | 2.84% | 3.54% | |
| 2022 | €1.76 | 37.50% | 3.57% | |
| 2021 | €1.28 | 0.00% | 2.29% | |
Frequently asked questions
When does IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN pay dividends?
IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN pays dividends in December, March, June, and September.
How often does IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN pay dividends?
IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN pays dividends quarterly.
What percentage of dividends does IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN pay?
The dividend yield is currently 3.56%, and payouts have increased by 4.51% over the past 3 years.
When were the most recent dividend payment dates for IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN in your portfolio to receive the latest dividend?
If you held IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN in 2025?
In 2025, IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN paid €2.01 in dividends.
How much was the dividend from IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN in 2024?
In 2024, IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN paid €2.05 in dividends.
When is the next dividend from IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN expected?
IMII-FTSE AS ESG Clim ETF Reg. Shs GBP Dis. oN is expected to pay the next dividend in December.