- Dividend yield TTM
- 3.41%€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.89 |
Yield | 3.41% |
Interval | Yearly |
CAGR 3Y | 61.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. distributed €0.72. The dividend yield is currently 3.41%, and distributions have decreased by 61.71% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.72 | 88.48% | 2.81% | |
| 12/23/2025 | 12/26/2025 | €0.72 | ||
| 2024 | €6.25 | 111.86% | 15.46% | |
| 12/23/2024 | 12/27/2024 | €6.25 | ||
| 2023 | €2.95 | 77.11% | 4.19% | |
| 2022 | €12.89 | 0.00% | 8.46% | |
Frequently asked questions
When does Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. pay dividends?
Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. pays dividends in December.
How often does Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. pay dividends?
Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. pays dividends yearly.
What percentage of dividends does Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. pay?
The dividend yield is currently 3.41%, and payouts have decreased by 61.71% over the past 3 years.
When were the most recent dividend payment dates for Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N.?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.
When did you need to hold Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. in 2025?
In 2025, Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. paid €0.72 in dividends.
How much was the dividend from Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. in 2024?
In 2024, Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. paid €6.25 in dividends.
When is the next dividend from Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. expected?
Inv.M.S.T.II-AXS Sh.Inno.Daily Registered Shares New o.N. is expected to pay the next dividend in December.