- Dividend yield TTM
- 0.71%€0.29/unit
- Dividend growth (CAGR 5Y)
- 9.20%
- Next dividend
- €0.20 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.94 |
Yield | 0.71% |
Interval | Semiannual |
CAGR 3Y | 2.52% |
CAGR 5Y | 9.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.20 will be paid on 10/01/2026. In 2025, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN distributed €0.40. The dividend yield is currently 0.71%, and distributions have increased by 2.52% over the last 3 years. The ETF pays dividends semiannually in April and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 23.09% | 0.71% | |
| 09/25/2026 | 10/01/2026 | €0.20 | ||
| 06/26/2026 | 07/01/2026 | €0.20 | ||
| 03/27/2026 | 04/01/2026 | €0.0953 | ||
| 2025 | €0.40 | 9.55% | 1.24% | |
| 12/17/2025 | 12/24/2025 | €0.0854 | ||
| 09/26/2025 | 10/01/2025 | €0.0979 | ||
| 06/26/2025 | 07/01/2025 | €0.0991 | ||
| 03/27/2025 | 04/01/2025 | €0.12 | ||
| 2024 | €0.44 | 20.02% | 1.23% | |
| 2023 | €0.37 | 0.30% | 1.19% | |
| 2022 | €0.37 | 87.22% | 1.36% | |
| 2021 | €2.91 | 1,026.72% | 9.41% | |
| 2020 | €0.26 | 16.78% | 1.06% | |
| 2019 | €0.22 | 66.86% | 0.87% | |
| 2018 | €0.67 | 412.37% | 3.34% | |
| 2017 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN pay dividends?
Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN pays dividends in April and July.
How often does Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN pay dividends?
Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.71%, and payouts have increased by 2.52% over the past 3 years.
When were the most recent dividend payment dates for Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026.
When did you need to hold Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in 2025?
In 2025, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN paid €0.40 in dividends.
How much was the dividend from Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in 2024?
In 2024, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN paid €0.44 in dividends.
When is the ex-dividend date for the next Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN dividend?
To receive the next dividend, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN must be in your portfolio on 09/25/2026.
How much is the next dividend from Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN?
On 10/01/2026, €0.20 per unit is expected to be paid as a dividend.