Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.58%
€0.99/unit
Dividend growth (CAGR 5Y): 25.98%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. has already paid €0.64 in dividends. The last payout was in August.

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Metric	Value
Price	€21.61
Yield	4.58%
Interval	Monthly
CAGR 3Y	24.46%
CAGR 5Y	25.98%
CAGR 10Y	-

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. distributed €1.10. The dividend yield is currently 4.58%, and distributions have increased by 24.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.64	41.87%	2.97%
08/24/2026	08/28/2026	€0.0787
07/20/2026	07/24/2026	€0.081
06/22/2026	06/26/2026	€0.0807
05/18/2026	05/22/2026	€0.0807
04/20/2026	04/24/2026	€0.0741
03/23/2026	03/27/2026	€0.0806
02/23/2026	02/27/2026	€0.0819
01/20/2026	01/23/2026	€0.0844
2025		€1.10	22.76%	5.16%
12/22/2025	12/26/2025	€0.0817
11/24/2025	11/28/2025	€0.0898
10/20/2025	10/24/2025	€0.0872
09/22/2025	09/26/2025	€0.0885
08/18/2025	08/22/2025	€0.0911
07/21/2025	07/25/2025	€0.0903
06/23/2025	06/27/2025	€0.0971
05/19/2025	05/23/2025	€0.0969
04/21/2025	04/25/2025	€0.0814
03/24/2025	03/28/2025	€0.0906
02/24/2025	02/28/2025	€0.10
01/21/2025	01/24/2025	€0.11
2024		€1.43	4.09%	5.86%
12/23/2024	12/27/2024	€0.13
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	€0.12
06/24/2024	06/28/2024	€0.12
05/20/2024	05/24/2024	€0.12
04/22/2024	04/26/2024	€0.13
03/18/2024	03/22/2024	€0.12
02/20/2024	02/23/2024	€0.12
01/22/2024	01/26/2024	€0.12
2023		€1.37	138.22%	6.08%
12/18/2023	12/22/2023	€0.14
11/20/2023	11/24/2023	€0.12
10/23/2023	10/27/2023	€0.12
09/18/2023	09/22/2023	€0.13
08/21/2023	08/25/2023	€0.12
07/24/2023	07/28/2023	€0.12
06/20/2023	06/23/2023	€0.11
05/22/2023	05/26/2023	€0.11
04/24/2023	04/28/2023	€0.11
03/20/2023	03/24/2023	€0.10
02/21/2023	02/24/2023	€0.10
01/23/2023	01/27/2023	€0.0938
2022		€0.58	249.94%	2.49%
12/19/2022	12/23/2022	€0.12
11/21/2022	11/25/2022	€0.0875
10/24/2022	10/28/2022	€0.0914
09/19/2022	09/23/2022	€0.0735
08/22/2022	08/26/2022	€0.0562
07/18/2022	07/22/2022	€0.0411
06/21/2022	06/30/2022	€0.0293
05/23/2022	05/31/2022	€0.0225
04/18/2022	04/29/2022	€0.0187
03/21/2022	03/31/2022	€0.0122
02/22/2022	02/28/2022	€0.0119
01/24/2022	01/31/2022	€0.0124
2021		€0.16	52.62%	0.75%
12/20/2021	12/31/2021	€0.0127
11/22/2021	11/30/2021	€0.0132
10/18/2021	10/29/2021	€0.013
09/20/2021	09/30/2021	€0.0126
08/23/2021	08/31/2021	€0.0121
07/19/2021	07/30/2021	€0.0124
06/21/2021	06/30/2021	€0.0136
05/24/2021	05/28/2021	€0.0147
04/19/2021	04/30/2021	€0.0144
03/22/2021	03/31/2021	€0.0149
02/22/2021	02/26/2021	€0.0154
01/19/2021	01/29/2021	€0.0158
2020		€0.35	50.11%	1.69%
12/21/2020	12/31/2020	€0.015
11/23/2020	11/30/2020	€0.0161
10/19/2020	10/30/2020	€0.0132
09/21/2020	09/30/2020	€0.0148
08/24/2020	08/31/2020	€0.0153
07/20/2020	07/31/2020	€0.0204
06/22/2020	06/30/2020	€0.0249
05/18/2020	05/29/2020	€0.036
04/20/2020	04/30/2020	€0.0472
03/23/2020	03/31/2020	€0.0483
02/24/2020	02/28/2020	€0.0482
01/21/2020	01/31/2020	€0.0484
2019		€0.70	15.17%	3.13%
12/23/2019	12/31/2019	€0.0571
11/18/2019	11/29/2019	€0.0495
10/21/2019	10/31/2019	€0.0525
09/23/2019	09/30/2019	€0.0575
08/19/2019	08/30/2019	€0.0578
07/22/2019	07/31/2019	€0.0579
06/24/2019	06/28/2019	€0.0591
05/20/2019	05/31/2019	€0.0621
04/22/2019	04/30/2019	€0.0619
03/18/2019	03/29/2019	€0.061
02/19/2019	02/28/2019	€0.0604
01/22/2019	01/31/2019	€0.0603
2018		€0.61	17.95%	2.82%
12/24/2018	12/31/2018	€0.0612
11/19/2018	11/30/2018	€0.0573
10/22/2018	10/31/2018	€0.0569
09/24/2018	09/28/2018	€0.0534
08/20/2018	08/31/2018	€0.0531
07/23/2018	07/31/2018	€0.0532
06/18/2018	06/29/2018	€0.051
05/21/2018	05/31/2018	€0.0495
04/23/2018	04/30/2018	€0.0463
03/19/2018	03/29/2018	€0.0427
02/20/2018	02/28/2018	€0.0413
01/22/2018	01/31/2018	€0.0394
2017		€0.51	268.15%	2.44%
12/18/2017	12/29/2017	€0.0458
11/20/2017	11/30/2017	€0.0404
10/23/2017	10/31/2017	€0.0395
09/18/2017	09/29/2017	€0.0398
08/15/2017	08/31/2017	€0.0395
07/14/2017	07/31/2017	€0.0389
06/15/2017	06/30/2017	€0.0414
05/15/2017	05/31/2017	€0.0449
04/13/2017	04/28/2017	€0.0473
03/15/2017	03/31/2017	€0.0457
02/15/2017	02/28/2017	€0.0457
01/13/2017	01/31/2017	€0.0443
2016		€0.14	0.00%	0.59%
12/15/2016	12/30/2016	€0.0498
11/15/2016	11/30/2016	€0.0396
10/14/2016	10/31/2016	€0.05

Frequently asked questions

What percentage of dividends does Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. pay?

The dividend yield is currently 4.58%, and payouts have increased by 24.46% over the past 3 years.

When were the most recent dividend payment dates for Inv.Variable Rate Inv.Grad.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.Variable Rate Inv.Grad.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. in 2025?

In 2025, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. paid €1.10 in dividends.

How much was the dividend from Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. in 2024?

In 2024, Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. paid €1.43 in dividends.

When is the next dividend from Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. expected?

Inv.Variable Rate Inv.Grad.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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