Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.09%
€1.20/unit
Dividend growth (CAGR 5Y): 3.75%
Next dividend: €0.0985 on 09/25/2026

Historical dividends

In 2026, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. has already paid €0.78 in dividends. The last payout was in August.

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Metric	Value
Price	€16.92
Yield	7.09%
Interval	Monthly
CAGR 3Y	10.76%
CAGR 5Y	3.75%
CAGR 10Y	2.90%

All dividend data

So far in 2026, €0.78 per unit has been distributed. The next dividend of €0.0985 will be paid on 09/25/2026. In 2025, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 7.09%, and distributions have increased by 10.76% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.88	30.45%	4.61%
09/21/2026	09/25/2026	€0.0985
08/24/2026	08/28/2026	€0.096
07/20/2026	07/24/2026	€0.10
06/22/2026	06/26/2026	€0.10
05/18/2026	05/22/2026	€0.10
04/20/2026	04/24/2026	€0.0964
03/23/2026	03/27/2026	€0.0968
02/23/2026	02/27/2026	€0.0929
01/20/2026	01/23/2026	€0.0998
2025		€1.27	6.23%	7.49%
12/22/2025	12/26/2025	€0.11
11/24/2025	11/28/2025	€0.10
10/20/2025	10/24/2025	€0.0998
09/22/2025	09/26/2025	€0.10
08/18/2025	08/22/2025	€0.10
07/21/2025	07/25/2025	€0.0992
06/23/2025	06/27/2025	€0.0969
05/19/2025	05/23/2025	€0.10
04/21/2025	04/25/2025	€0.10
03/24/2025	03/28/2025	€0.12
02/24/2025	02/28/2025	€0.12
01/21/2025	01/24/2025	€0.12
2024		€1.35	5.04%	7.22%
12/23/2024	12/27/2024	€0.12
11/18/2024	11/22/2024	€0.12
10/21/2024	10/25/2024	€0.11
09/23/2024	09/27/2024	€0.11
08/19/2024	08/23/2024	€0.11
07/22/2024	07/26/2024	€0.11
06/24/2024	06/28/2024	€0.10
05/20/2024	05/24/2024	€0.11
04/22/2024	04/26/2024	€0.12
03/18/2024	03/22/2024	€0.11
02/20/2024	02/23/2024	€0.11
01/22/2024	01/26/2024	€0.12
2023		€1.42	52.05%	8.03%
12/18/2023	12/22/2023	€0.12
11/20/2023	11/24/2023	€0.13
10/23/2023	10/27/2023	€0.14
09/18/2023	09/22/2023	€0.13
08/21/2023	08/25/2023	€0.13
07/24/2023	07/28/2023	€0.13
06/20/2023	06/23/2023	€0.13
05/22/2023	05/26/2023	€0.12
04/24/2023	04/28/2023	€0.11
03/20/2023	03/24/2023	€0.10
02/21/2023	02/24/2023	€0.0965
01/23/2023	01/27/2023	€0.0852
2022		€0.94	0.32%	5.22%
12/19/2022	12/23/2022	€0.0798
11/21/2022	11/25/2022	€0.0816
10/24/2022	10/28/2022	€0.0802
09/19/2022	09/23/2022	€0.0821
08/22/2022	08/26/2022	€0.0763
07/18/2022	07/22/2022	€0.07
06/21/2022	06/30/2022	€0.074
05/23/2022	05/31/2022	€0.0764
04/18/2022	04/29/2022	€0.08
03/21/2022	03/31/2022	€0.0784
02/22/2022	02/28/2022	€0.0785
01/24/2022	01/31/2022	€0.0777
2021		€0.94	11.22%	4.99%
12/20/2021	12/31/2021	€0.0758
11/22/2021	11/30/2021	€0.0781
10/18/2021	10/29/2021	€0.0761
09/20/2021	09/30/2021	€0.076
08/23/2021	08/31/2021	€0.0762
07/19/2021	07/30/2021	€0.0758
06/21/2021	06/30/2021	€0.0759
05/24/2021	05/28/2021	€0.0755
04/19/2021	04/30/2021	€0.079
03/22/2021	03/31/2021	€0.0836
02/22/2021	02/26/2021	€0.082
01/19/2021	01/29/2021	€0.084
2020		€1.06	2.64%	5.80%
12/21/2020	12/31/2020	€0.0821
11/23/2020	11/30/2020	€0.0846
10/19/2020	10/30/2020	€0.0814
09/21/2020	09/30/2020	€0.0836
08/24/2020	08/31/2020	€0.0838
07/20/2020	07/31/2020	€0.0866
06/22/2020	06/30/2020	€0.0917
05/18/2020	05/29/2020	€0.09
04/20/2020	04/30/2020	€0.0941
03/23/2020	03/31/2020	€0.0916
02/24/2020	02/28/2020	€0.0925
01/21/2020	01/31/2020	€0.0946
2019		€1.09	3.25%	5.34%
12/23/2019	12/31/2019	€0.0927
11/18/2019	11/29/2019	€0.0935
10/21/2019	10/31/2019	€0.0923
09/23/2019	09/30/2019	€0.0927
08/19/2019	08/30/2019	€0.089
07/22/2019	07/31/2019	€0.0876
06/24/2019	06/28/2019	€0.0852
05/20/2019	05/31/2019	€0.0866
04/22/2019	04/30/2019	€0.0901
03/18/2019	03/29/2019	€0.0881
02/19/2019	02/28/2019	€0.0879
01/22/2019	01/31/2019	€0.0996
2018		€1.05	9.16%	5.32%
12/24/2018	12/31/2018	€0.0853
11/19/2018	11/30/2018	€0.0875
10/22/2018	10/31/2018	€0.0972
09/24/2018	09/28/2018	€0.0878
08/20/2018	08/31/2018	€0.0929
07/23/2018	07/31/2018	€0.0924
06/18/2018	06/29/2018	€0.0898
05/21/2018	05/31/2018	€0.0932
04/23/2018	04/30/2018	€0.0885
03/19/2018	03/29/2018	€0.0813
02/20/2018	02/28/2018	€0.0811
01/22/2018	01/31/2018	€0.0741
2017		€1.16	16.39%	5.84%
12/18/2017	12/29/2017	€0.085
11/20/2017	11/30/2017	€0.0857
10/23/2017	10/31/2017	€0.0867
09/18/2017	09/29/2017	€0.0863
08/15/2017	08/31/2017	€0.089
07/14/2017	07/31/2017	€0.0939
06/15/2017	06/30/2017	€0.0962
05/15/2017	05/31/2017	€0.0943
04/13/2017	04/28/2017	€0.10
03/15/2017	03/31/2017	€0.11
02/15/2017	02/28/2017	€0.12
01/13/2017	01/31/2017	€0.11
2016		€1.38	45.00%	5.98%
12/15/2016	12/30/2016	€0.13
11/15/2016	11/30/2016	€0.13
10/14/2016	10/31/2016	€0.17
09/15/2016	09/30/2016	€0.13
08/15/2016	08/31/2016	€0.13
07/15/2016	07/29/2016	€0.13
06/15/2016	06/30/2016	€0.12
05/13/2016	05/31/2016	€0.11
04/15/2016	04/29/2016	€0.0873
03/15/2016	03/31/2016	€0.0808
02/12/2016	02/29/2016	€0.0827
01/15/2016	01/29/2016	€0.0831
2015		€0.95	22.67%	4.52%
12/15/2015	12/31/2015	€0.0838
11/13/2015	11/30/2015	€0.0861
10/15/2015	10/30/2015	€0.0754
09/15/2015	09/30/2015	€0.0743
08/14/2015	08/31/2015	€0.0838
07/15/2015	07/31/2015	€0.081
06/15/2015	06/30/2015	€0.0763
05/15/2015	05/29/2015	€0.0784
04/15/2015	04/30/2015	€0.0767
03/13/2015	03/31/2015	€0.0829
02/13/2015	02/27/2015	€0.0795
01/15/2015	01/30/2015	€0.0762
2014		€0.78	121.59%	4.04%
12/15/2014	12/31/2014	€0.0703
11/14/2014	11/28/2014	€0.0675
10/15/2014	10/31/2014	€0.0671
09/15/2014	09/30/2014	€0.0673
08/15/2014	08/29/2014	€0.0632
07/15/2014	07/31/2014	€0.0657
06/13/2014	06/30/2014	€0.0635
05/15/2014	05/30/2014	€0.0645
04/15/2014	04/30/2014	€0.0627
03/14/2014	03/31/2014	€0.0653
02/14/2014	02/28/2014	€0.0638
01/15/2014	01/31/2014	€0.0571
2013		€0.35	0.00%	1.93%
12/13/2013	12/31/2013	€0.0611
11/15/2013	11/29/2013	€0.0692
10/15/2013	10/31/2013	€0.0727
09/13/2013	09/30/2013	€0.0732
08/15/2013	08/30/2013	€0.0749

Frequently asked questions

What percentage of dividends does Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 7.09%, and payouts have increased by 10.76% over the past 3 years.

When were the most recent dividend payment dates for Inv.Gbl Sh.Term H.Yld 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.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. paid €1.27 in dividends.

How much was the dividend from Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. paid €1.35 in dividends.

When is the ex-dividend date for the next Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N. must be in your portfolio on 09/21/2026.

How much is the next dividend from Inv.Gbl Sh.Term H.Yld Bd ETF Registered Shares o.N.?

On 09/25/2026, €0.0985 per unit is expected to be paid as a dividend.

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