- Dividend yield TTM
- 5.04%€1.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.64 |
Yield | 5.04% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN distributed €0.98. The dividend yield is currently 5.04%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.90 | 8.35% | 3.90% | |
| 09/30/2026 | 10/02/2026 | €0.0941 | ||
| 08/31/2026 | 09/01/2026 | €0.0914 | ||
| 07/31/2026 | 08/03/2026 | €0.092 | ||
| 06/30/2026 | 07/01/2026 | €0.0909 | ||
| 05/29/2026 | 06/01/2026 | €0.0889 | ||
| 04/30/2026 | 05/01/2026 | €0.0882 | ||
| 03/31/2026 | 04/01/2026 | €0.0893 | ||
| 02/27/2026 | 03/02/2026 | €0.0885 | ||
| 01/30/2026 | 02/02/2026 | €0.0877 | ||
| 12/31/2025 | 01/02/2026 | €0.0882 | ||
| 2025 | €0.98 | 92.37% | 4.78% | |
| 11/28/2025 | 12/01/2025 | €0.0892 | ||
| 10/31/2025 | 11/03/2025 | €0.0732 | ||
| 09/30/2025 | 10/02/2025 | €0.0719 | ||
| 08/29/2025 | 09/02/2025 | €0.0724 | ||
| 07/31/2025 | 08/01/2025 | €0.0727 | ||
| 06/30/2025 | 07/01/2025 | €0.0764 | ||
| 05/30/2025 | 06/02/2025 | €0.0787 | ||
| 04/30/2025 | 05/01/2025 | €0.0798 | ||
| 03/31/2025 | 04/01/2025 | €0.0835 | ||
| 02/28/2025 | 03/03/2025 | €0.086 | ||
| 01/31/2025 | 02/03/2025 | €0.0873 | ||
| 12/31/2024 | 01/02/2025 | €0.11 | ||
| 2024 | €0.51 | 0.00% | 2.29% | |
Frequently asked questions
What percentage of dividends does IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.04%.
When were the most recent dividend payment dates for IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.
When did you need to hold IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN in 2025?
In 2025, IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN paid €0.98 in dividends.
How much was the dividend from IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN in 2024?
In 2024, IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN paid €0.51 in dividends.
When is the next dividend from IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN expected?
IET-I.P.I.15 B.ETF-July Reg.Shs USD Dis. oN is expected to pay the next dividend in November.