- Dividend yield TTM
- 0.86%€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.18 |
Yield | 0.86% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.86%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 0.00% | 0.88% | |
| 10/14/2026 | 10/20/2026 | €0.37 | ||
Frequently asked questions
What percentage of dividends does H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.86%.
When was the most recent dividend payment date for H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/20/2026.
When did you need to hold H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN in your portfolio on 10/14/2026, you received the payout.
How much was the dividend from H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN expected?
H.E.2I.-Inf.Cap.SP500Op.In.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.