Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.52%
€0.91/unit
Dividend growth (CAGR 5Y): 1.20%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. has already paid €0.60 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.15
Yield	4.52%
Interval	Monthly
CAGR 3Y	16.08%
CAGR 5Y	1.20%
CAGR 10Y	4.25%

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. distributed €0.88. The dividend yield is currently 4.52%, and distributions have increased by 16.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	31.84%	2.99%
08/24/2026	08/28/2026	€0.0777
07/20/2026	07/24/2026	€0.0791
06/22/2026	06/26/2026	€0.0769
05/18/2026	05/22/2026	€0.0768
04/20/2026	04/24/2026	€0.0737
03/23/2026	03/27/2026	€0.0743
02/23/2026	02/27/2026	€0.0702
01/20/2026	01/23/2026	€0.0741
2025		€0.88	1.26%	4.27%
12/22/2025	12/26/2025	€0.0736
11/24/2025	11/28/2025	€0.0762
10/20/2025	10/24/2025	€0.0781
09/22/2025	09/26/2025	€0.0793
08/18/2025	08/22/2025	€0.0754
07/21/2025	07/25/2025	€0.0736
06/23/2025	06/27/2025	€0.0736
05/19/2025	05/23/2025	€0.075
04/21/2025	04/25/2025	€0.0736
03/24/2025	03/28/2025	€0.0678
02/24/2025	02/28/2025	€0.0581
01/21/2025	01/24/2025	€0.0801
2024		€0.90	15.53%	3.97%
12/23/2024	12/27/2024	€0.0888
11/18/2024	11/22/2024	€0.0858
10/21/2024	10/25/2024	€0.0784
09/23/2024	09/27/2024	€0.0656
08/19/2024	08/23/2024	€0.0754
07/22/2024	07/26/2024	€0.0795
06/24/2024	06/28/2024	€0.0777
05/20/2024	05/24/2024	€0.0743
04/22/2024	04/26/2024	€0.069
03/18/2024	03/22/2024	€0.0681
02/20/2024	02/23/2024	€0.0654
01/22/2024	01/26/2024	€0.0677
2023		€0.78	37.12%	3.61%
12/18/2023	12/22/2023	€0.0702
11/20/2023	11/24/2023	€0.0688
10/23/2023	10/27/2023	€0.0723
09/18/2023	09/22/2023	€0.0697
08/21/2023	08/25/2023	€0.0676
07/24/2023	07/28/2023	€0.064
06/20/2023	06/23/2023	€0.0625
05/22/2023	05/26/2023	€0.0611
04/24/2023	04/28/2023	€0.0582
03/20/2023	03/24/2023	€0.0609
02/21/2023	02/24/2023	€0.0609
01/23/2023	01/27/2023	€0.0591
2022		€0.57	13.79%	2.64%
12/19/2022	12/23/2022	€0.0576
11/21/2022	11/25/2022	€0.0492
10/24/2022	10/28/2022	€0.0512
09/19/2022	09/23/2022	€0.0523
08/22/2022	08/26/2022	€0.0502
07/18/2022	07/22/2022	€0.0485
06/21/2022	06/30/2022	€0.046
05/23/2022	05/31/2022	€0.0444
04/18/2022	04/29/2022	€0.0439
03/21/2022	03/31/2022	€0.0414
02/22/2022	02/28/2022	€0.0404
01/24/2022	01/31/2022	€0.0403
2021		€0.50	40.20%	2.16%
12/20/2021	12/31/2021	€0.0391
11/22/2021	11/30/2021	€0.0415
10/18/2021	10/29/2021	€0.0407
09/20/2021	09/30/2021	€0.0406
08/23/2021	08/31/2021	€0.0406
07/19/2021	07/30/2021	€0.0404
06/21/2021	06/30/2021	€0.0413
05/24/2021	05/28/2021	€0.041
04/19/2021	04/30/2021	€0.0424
03/22/2021	03/31/2021	€0.0443
02/22/2021	02/26/2021	€0.0422
01/19/2021	01/29/2021	€0.0428
2020		€0.83	21.31%	3.70%
12/21/2020	12/31/2020	€0.29
11/23/2020	11/30/2020	€0.0444
10/19/2020	10/30/2020	€0.0437
09/21/2020	09/30/2020	€0.0418
08/24/2020	08/31/2020	€0.0394
07/20/2020	07/31/2020	€0.0475
06/22/2020	06/30/2020	€0.0516
05/18/2020	05/29/2020	€0.054
04/20/2020	04/30/2020	€0.0557
03/23/2020	03/31/2020	€0.0544
02/24/2020	02/28/2020	€0.0544
01/21/2020	01/31/2020	€0.0541
2019		€0.68	13.32%	2.93%
12/23/2019	12/31/2019	€0.0544
11/18/2019	11/29/2019	€0.0554
10/21/2019	10/31/2019	€0.0556
09/23/2019	09/30/2019	€0.0587
08/19/2019	08/30/2019	€0.059
07/22/2019	07/31/2019	€0.0587
06/24/2019	06/28/2019	€0.0571
05/20/2019	05/31/2019	€0.058
04/22/2019	04/30/2019	€0.058
03/18/2019	03/29/2019	€0.0579
02/19/2019	02/28/2019	€0.0563
01/22/2019	01/31/2019	€0.0559
2018		€0.60	5.89%	2.82%
12/24/2018	12/31/2018	€0.0522
11/19/2018	11/30/2018	€0.0557
10/22/2018	10/31/2018	€0.0548
09/24/2018	09/28/2018	€0.0533
08/20/2018	08/31/2018	€0.0516
07/23/2018	07/31/2018	€0.0522
06/18/2018	06/29/2018	€0.0513
05/21/2018	05/31/2018	€0.0513
04/23/2018	04/30/2018	€0.0488
03/19/2018	03/29/2018	€0.0471
02/20/2018	02/28/2018	€0.0459
01/22/2018	01/31/2018	€0.0403
2017		€0.57	3.40%	2.68%
12/18/2017	12/29/2017	€0.0417
11/20/2017	11/30/2017	€0.0445
10/23/2017	10/31/2017	€0.0472
09/18/2017	09/29/2017	€0.0474
08/15/2017	08/31/2017	€0.0462
07/14/2017	07/31/2017	€0.0465
06/15/2017	06/30/2017	€0.0481
05/15/2017	05/31/2017	€0.0489
04/13/2017	04/28/2017	€0.0505
03/15/2017	03/31/2017	€0.0516
02/15/2017	02/28/2017	€0.0511
01/13/2017	01/31/2017	€0.0472
2016		€0.59	1.32%	2.47%
12/15/2016	12/30/2016	€0.0513
11/15/2016	11/30/2016	€0.051
10/14/2016	10/31/2016	€0.0474
09/15/2016	09/30/2016	€0.0462
08/15/2016	08/31/2016	€0.0475
07/15/2016	07/29/2016	€0.0483
06/15/2016	06/30/2016	€0.0486
05/13/2016	05/31/2016	€0.0503
04/15/2016	04/29/2016	€0.0489
03/15/2016	03/31/2016	€0.0492
02/12/2016	02/29/2016	€0.0506
01/15/2016	01/29/2016	€0.0517
2015		€0.58	26.53%	2.53%
12/15/2015	12/31/2015	€0.0516
11/13/2015	11/30/2015	€0.052
10/15/2015	10/30/2015	€0.0463
09/15/2015	09/30/2015	€0.0457
08/14/2015	08/31/2015	€0.0481
07/15/2015	07/31/2015	€0.0482
06/15/2015	06/30/2015	€0.0485
05/15/2015	05/29/2015	€0.0501
04/15/2015	04/30/2015	€0.0482
03/13/2015	03/31/2015	€0.0503
02/13/2015	02/27/2015	€0.0473
01/15/2015	01/30/2015	€0.047
2014		€0.46	13.02%	2.20%
12/15/2014	12/31/2014	€0.0455
11/14/2014	11/28/2014	€0.0402
10/15/2014	10/31/2014	€0.0415
09/15/2014	09/30/2014	€0.0396
08/15/2014	08/29/2014	€0.0381
07/15/2014	07/31/2014	€0.0373
06/13/2014	06/30/2014	€0.0365
05/15/2014	05/30/2014	€0.0367
04/15/2014	04/30/2014	€0.036
03/14/2014	03/31/2014	€0.0363
02/14/2014	02/28/2014	€0.0362
01/15/2014	01/31/2014	€0.0371
2013		€0.41	10.86%	2.26%
12/13/2013	12/31/2013	€0.0356
12/24/2013	12/30/2013	€0.0094
11/15/2013	11/29/2013	€0.0361
10/15/2013	10/31/2013	€0.0331
09/13/2013	09/30/2013	€0.0333
08/15/2013	08/30/2013	€0.034
07/15/2013	07/31/2013	€0.0338
06/14/2013	06/28/2013	€0.033
05/15/2013	05/31/2013	€0.0326
04/15/2013	04/30/2013	€0.0324
03/15/2013	03/28/2013	€0.0332
02/15/2013	02/28/2013	€0.0312
01/15/2013	01/31/2013	€0.0302
2012		€0.46	275.39%	2.35%
12/14/2012	12/31/2012	€0.0564
11/15/2012	11/30/2012	€0.0352
10/15/2012	10/31/2012	€0.0312
09/14/2012	09/28/2012	€0.0321
08/15/2012	08/31/2012	€0.0396
07/13/2012	07/31/2012	€0.0361
06/15/2012	06/29/2012	€0.035
05/15/2012	05/31/2012	€0.0361
04/13/2012	04/30/2012	€0.0374
03/15/2012	03/30/2012	€0.0363
02/15/2012	02/29/2012	€0.0409
01/13/2012	01/31/2012	€0.0413
2011		€0.12	0.00%	0.63%
12/15/2011	12/30/2011	€0.0603
11/15/2011	11/30/2011	€0.0616

Frequently asked questions

What percentage of dividends does Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.52%, and payouts have increased by 16.08% over the past 3 years.

When were the most recent dividend payment dates for Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. paid €0.88 in dividends.

How much was the dividend from Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. paid €0.90 in dividends.

When is the next dividend from Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. expected?

Inv.Fund.Inv.Grade Corp.Bd ETF Registered Shares o.N. is expected to pay the next dividend in September.

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