- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 14.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN distributed €0.091. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 53.85% | - | |
| 09/29/2026 | 10/05/2026 | €0.0243 | ||
| 06/29/2026 | 07/08/2026 | €0.0236 | ||
| 03/30/2026 | 04/08/2026 | €0.0232 | ||
| 12/30/2025 | 01/08/2026 | €0.0689 | ||
| 2025 | €0.091 | 32.39% | - | |
| 09/29/2025 | 10/07/2025 | €0.0215 | ||
| 06/27/2025 | 07/08/2025 | €0.0218 | ||
| 03/28/2025 | 04/07/2025 | €0.0219 | ||
| 12/30/2024 | 01/08/2025 | €0.0258 | ||
| 2024 | €0.13 | 55.79% | - | |
| 2023 | €0.0864 | 39.71% | - | |
| 2022 | €0.14 | 178.25% | - | |
| 2021 | €0.0515 | 0.00% | - | |
Frequently asked questions
When does Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN pay dividends?
Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN pays dividends in January, April, July, and October.
How often does Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN pay dividends?
Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN pays dividends quarterly.
What percentage of dividends does Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN pay?
Payouts have decreased by 14.06% over the past 3 years.
When were the most recent dividend payment dates for Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/08/2026, 04/08/2026, and 01/08/2026.
When did you need to hold Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN paid €0.091 in dividends.
How much was the dividend from Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN paid €0.13 in dividends.
When is the next dividend from Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN expected?
Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in January.