- Dividend yield TTM
- 3.03%€0.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.17 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.19 |
Yield | 3.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.17 will be paid on 09/17/2026. In 2025, I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN distributed €0.51. The dividend yield is currently 3.03%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 5.88% | 1.53% | |
| 09/10/2026 A | 09/17/2026 | €0.17 | ||
| 06/11/2026 | 06/18/2026 | €0.16 | ||
| 03/12/2026 | 03/19/2026 | €0.15 | ||
| 2025 | €0.51 | 0.00% | 2.56% | |
| 12/11/2025 | 12/18/2025 | €0.15 | ||
| 09/11/2025 | 09/18/2025 | €0.15 | ||
| 06/12/2025 | 06/20/2025 | €0.21 | ||
Frequently asked questions
When does I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN pay dividends?
I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN pays dividends in September, December, March, and June.
How often does I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN pay dividends?
I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN pays dividends quarterly.
What percentage of dividends does I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN pay?
The dividend yield is currently 3.03%.
When were the most recent dividend payment dates for I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN in your portfolio to receive the latest dividend?
If you held I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN in 2025?
In 2025, I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN paid €0.51 in dividends.
How much was the dividend from I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN in 2024?
In 2024, I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN paid €0.00 in dividends.
When is the ex-dividend date for the next I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN dividend?
To receive the next dividend, I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN must be in your portfolio on 09/10/2026.
How much is the next dividend from I.M.II-Inv.EUR AAA Clo ETF Reg.Shs EUR Acc. oN?
On 09/17/2026, €0.17 per unit is expected to be paid as a dividend.
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