- Dividend yield TTM
- 3.21%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.97 |
Yield | 3.21% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN distributed €0.17. The dividend yield is currently 3.21%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 28.58% | 2.38% | |
| 09/10/2026 | 09/17/2026 | €0.0402 | ||
| 06/11/2026 | 06/18/2026 | €0.0394 | ||
| 03/12/2026 | 03/19/2026 | €0.0396 | ||
| 2025 | €0.17 | 113.43% | 3.24% | |
| 12/11/2025 | 12/18/2025 | €0.0403 | ||
| 09/11/2025 | 09/18/2025 | €0.041 | ||
| 06/12/2025 | 06/20/2025 | €0.0427 | ||
| 03/13/2025 | 03/20/2025 | €0.0429 | ||
| 2024 | €0.0782 | 0.00% | 1.52% | |
Frequently asked questions
When does I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN pay dividends?
I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN pays dividends in December, March, June, and September.
How often does I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN pay dividends?
I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN pays dividends quarterly.
What percentage of dividends does I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 3.21%.
When were the most recent dividend payment dates for I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN in 2025?
In 2025, I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN paid €0.17 in dividends.
How much was the dividend from I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN in 2024?
In 2024, I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN paid €0.0782 in dividends.
When is the next dividend from I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN expected?
I.M.II-BulletShs 2030 EO Co.Bd Reg.Shs EUR Dis. oN is expected to pay the next dividend in December.