- Dividend yield TTM
- 12.22%€2.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.68 |
Yield | 12.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN distributed €1.70. The dividend yield is currently 12.22%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.75 | 2.94% | 8.99% | |
| 09/30/2026 | 10/02/2026 | €0.16 | ||
| 08/31/2026 | 09/02/2026 | €0.15 | ||
| 07/31/2026 | 08/04/2026 | €0.22 | ||
| 06/30/2026 | 07/02/2026 | €0.16 | ||
| 06/25/2026 | 06/29/2026 | €0.16 | ||
| 05/26/2026 | 05/28/2026 | €0.17 | ||
| 04/27/2026 | 04/29/2026 | €0.18 | ||
| 03/26/2026 | 03/30/2026 | €0.19 | ||
| 02/24/2026 | 02/26/2026 | €0.15 | ||
| 01/27/2026 | 01/29/2026 | €0.21 | ||
| 2025 | €1.70 | 0.00% | 8.40% | |
| 12/23/2025 | 12/26/2025 | €0.19 | ||
| 11/24/2025 | 11/26/2025 | €0.18 | ||
| 10/28/2025 | 10/30/2025 | €0.26 | ||
| 09/25/2025 | 09/29/2025 | €0.17 | ||
| 08/26/2025 | 08/28/2025 | €0.17 | ||
| 07/28/2025 | 07/30/2025 | €0.18 | ||
| 06/25/2025 | 06/27/2025 | €0.19 | ||
| 05/27/2025 | 05/29/2025 | €0.21 | ||
| 04/25/2025 | 04/29/2025 | €0.15 | ||
Frequently asked questions
What percentage of dividends does Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN pay?
The dividend yield is currently 12.22%.
When were the most recent dividend payment dates for Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/04/2026, and 07/02/2026.
When did you need to hold Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in 2025?
In 2025, Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN paid €1.70 in dividends.
How much was the dividend from Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN in 2024?
In 2024, Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN expected?
Inc-Cap Appreciation Premium Reg.Shs USD Dis. oN is expected to pay the next dividend in November.