- Dividend yield TTM
- 1.63%€3.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €190.81 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN distributed €3.11. The dividend yield is currently 1.63%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.11 | 47,453.52% | 2.01% | |
| 12/23/2025 | 12/26/2025 | €3.11 | ||
| 2024 | €0.00654 | 0.00% | 0.00% | |
| 12/23/2024 | 12/27/2024 | €0.00654 | ||
Frequently asked questions
When does Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pay dividends?
Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pays dividends in December.
How often does Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pay dividends?
Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pays dividends yearly.
What percentage of dividends does Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 1.63%.
When were the most recent dividend payment dates for Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN?
The most recent payment was made on 12/26/2025.
When did you need to hold Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in 2025?
In 2025, Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN paid €3.11 in dividends.
How much was the dividend from Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN in 2024?
In 2024, Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN paid €0.00654 in dividends.
When is the next dividend from Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN expected?
Inv.Ma.Ser.Tr.2-Tr.X L.I.100M. Reg.Shs New USD Dis. oN is expected to pay the next dividend in December.