IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN Logo
US46138G6237
A3DHFM
GBLD

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
1.85%
€0.29/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN has already paid €0.51 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.87
Yield
1.85%
Interval
Quarterly
CAGR 3Y
7.47%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 1.85%, and distributions have decreased by 7.47% over the last 3 years. The ETF pays dividends quarterly in September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.51 35.08% 3.32%
12/22/2025 12/26/2025 €0.22
09/22/2025 09/26/2025 €0.0729
06/23/2025 06/27/2025 €0.11
03/24/2025 03/28/2025 €0.11
2024 €0.79 26.17% 5.21%
12/23/2024 12/27/2024 €0.34
09/23/2024 09/27/2024 €0.13
06/24/2024 06/28/2024 €0.12
03/18/2024 03/22/2024 €0.20
2023 €1.07 64.62% 6.75%
12/18/2023 12/22/2023 €0.55
09/18/2023 09/22/2023 €0.15
06/20/2023 06/23/2023 €0.15
03/20/2023 03/24/2023 €0.22
2022 €0.65 1.56% 3.89%
12/19/2022 12/23/2022 €0.13
09/19/2022 09/23/2022 €0.19
06/21/2022 06/30/2022 €0.17
03/21/2022 03/31/2022 €0.16
2021 €0.64 0.00% 3.10%
12/20/2021 12/31/2021 €0.29
09/20/2021 09/30/2021 €0.15
06/21/2021 06/30/2021 €0.20

Frequently asked questions

When does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay dividends?

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pays dividends in September and December.

How often does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay dividends?

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 1.85%, and payouts have decreased by 7.47% over the past 3 years.

When were the most recent dividend payment dates for IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 12/26/2025. Previous payments were made on: 09/26/2025, 06/27/2025, and 03/28/2025.

When did you need to hold IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.

How much was the dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.

How much was the dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN paid €0.79 in dividends.

When is the next dividend from IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN expected?

IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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