- Dividend yield TTM
- 3.44%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.51 |
Yield | 3.44% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN distributed €0.90. The dividend yield is currently 3.44%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 18.57% | 2.58% | |
| 09/21/2026 | 09/25/2026 | €0.0824 | ||
| 08/24/2026 | 08/28/2026 | €0.0824 | ||
| 07/20/2026 | 07/24/2026 | €0.0833 | ||
| 06/22/2026 | 06/26/2026 | €0.081 | ||
| 05/18/2026 | 05/22/2026 | €0.0859 | ||
| 04/20/2026 | 04/24/2026 | €0.082 | ||
| 03/23/2026 | 03/27/2026 | €0.0737 | ||
| 02/23/2026 | 02/27/2026 | €0.0832 | ||
| 01/20/2026 | 01/23/2026 | €0.0826 | ||
| 2025 | €0.90 | 20.96% | 3.25% | |
| 12/22/2025 | 12/26/2025 | €0.0768 | ||
| 11/24/2025 | 11/28/2025 | €0.0835 | ||
| 10/20/2025 | 10/24/2025 | €0.0851 | ||
| 09/22/2025 | 09/26/2025 | €0.0744 | ||
| 08/18/2025 | 08/22/2025 | €0.0755 | ||
| 07/21/2025 | 07/25/2025 | €0.0721 | ||
| 06/23/2025 | 06/27/2025 | €0.068 | ||
| 05/19/2025 | 05/23/2025 | €0.0694 | ||
| 04/21/2025 | 04/25/2025 | €0.0692 | ||
| 03/24/2025 | 03/28/2025 | €0.073 | ||
| 02/24/2025 | 02/28/2025 | €0.078 | ||
| 01/21/2025 | 01/24/2025 | €0.0795 | ||
| 2024 | €1.14 | 0.00% | 3.90% | |
Frequently asked questions
What percentage of dividends does Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.44%.
When were the most recent dividend payment dates for Inv.2-S&P500 High Div.Growers 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 Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN paid €0.90 in dividends.
How much was the dividend from Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN paid €1.14 in dividends.
When is the next dividend from Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN expected?
Inv.2-S&P500 High Div.Growers Reg.Shs USD Dis. oN is expected to pay the next dividend in October.