- Dividend yield TTM
- 0.37%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.54 |
Yield | 0.37% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN distributed €0.00. The dividend yield is currently 0.37%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 0.37% | |
| 08/19/2026 | 09/03/2026 | €0.052 | ||
| 05/20/2026 | 06/03/2026 | €0.0549 | ||
Frequently asked questions
When does IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN pay dividends?
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN pays dividends in June and September.
How often does IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN pay dividends?
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN pays dividends semiannual.
What percentage of dividends does IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN pay?
The dividend yield is currently 0.37%.
When were the most recent dividend payment dates for IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN?
The most recent payment was made on 09/03/2026.
When did you need to hold IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN in 2025?
In 2025, IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
How much was the dividend from IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN in 2024?
In 2024, IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
When is the next dividend from IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN expected?
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN is expected to pay the next dividend in June.
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