- Dividend yield TTM
- 0.01%€0.0025/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.96 |
Yield | 0.01% |
Interval | Quarterly |
CAGR 3Y | 73.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.000286 per unit has been distributed. In 2025, Inv.S&P SmallCap H.Care ETF Registered Shares o.N. distributed €0.0169. The dividend yield is currently 0.01%, and distributions have decreased by 73.43% over the last 3 years. The ETF pays dividends quarterly in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000286 | 98.31% | 0.00% | |
| 03/23/2026 | 03/27/2026 | €0.000286 | ||
| 2025 | €0.0169 | 84.92% | 0.05% | |
| 09/22/2025 | 09/26/2025 | €0.00221 | ||
| 06/23/2025 | 06/27/2025 | €0.0017 | ||
| 03/24/2025 | 03/28/2025 | €0.013 | ||
| 2024 | €0.11 | 2,661.08% | 0.26% | |
| 2023 | €0.00406 | 99.55% | 0.01% | |
| 2022 | €0.90 | 19,944.54% | 0.73% | |
| 2018 | €0.00449 | 27.23% | 0.00% | |
| 2016 | €0.00617 | 84.88% | 0.01% | |
| 2014 | €0.0408 | 196.73% | 0.08% | |
| 2013 | €0.0137 | 67.66% | 0.03% | |
| 2012 | €0.0425 | 42.46% | 0.16% | |
| 2011 | €0.0739 | 299.46% | 0.30% | |
| 2010 | €0.0185 | 0.00% | 0.09% | |
Frequently asked questions
When does Inv.S&P SmallCap H.Care ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap H.Care ETF Registered Shares o.N. pays dividends in September and March.
How often does Inv.S&P SmallCap H.Care ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap H.Care ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap H.Care ETF Registered Shares o.N. pay?
The dividend yield is currently 0.01%, and payouts have decreased by 73.43% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap H.Care ETF Registered Shares o.N.?
The most recent payment was made on 03/27/2026. Previous payments were made on: 09/26/2025, 06/27/2025, and 03/28/2025.
When did you need to hold Inv.S&P SmallCap H.Care ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap H.Care ETF Registered Shares o.N. in your portfolio on 03/23/2026, you received the payout.
How much was the dividend from Inv.S&P SmallCap H.Care ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P SmallCap H.Care ETF Registered Shares o.N. paid €0.0169 in dividends.
How much was the dividend from Inv.S&P SmallCap H.Care ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P SmallCap H.Care ETF Registered Shares o.N. paid €0.11 in dividends.
When is the next dividend from Inv.S&P SmallCap H.Care ETF Registered Shares o.N. expected?
Inv.S&P SmallCap H.Care ETF Registered Shares o.N. is expected to pay the next dividend in September.