- Dividend yield TTM
- 0.39%€0.55/unit
- Dividend growth (CAGR 5Y)
- 1.44%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €141.91 |
Yield | 0.39% |
Interval | Quarterly |
CAGR 3Y | 3.29% |
CAGR 5Y | 1.44% |
CAGR 10Y | 2.13% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Inv.Aerospace & Defense ETF Registered Shares o.N. distributed €0.56. The dividend yield is currently 0.39%, and distributions have decreased by 3.29% over the last 3 years. The ETF pays dividends quarterly in March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 71.68% | 0.11% | |
| 06/22/2026 | 06/26/2026 | €0.12 | ||
| 03/23/2026 | 03/27/2026 | €0.04 | ||
| 2025 | €0.56 | 14.41% | 0.42% | |
| 09/22/2025 | 09/26/2025 | €0.39 | ||
| 06/23/2025 | 06/27/2025 | €0.13 | ||
| 03/24/2025 | 03/28/2025 | €0.0449 | ||
| 2024 | €0.66 | 15.79% | 0.59% | |
| 2023 | €0.57 | 8.83% | 0.68% | |
| 2022 | €0.63 | 73.33% | 0.86% | |
| 2021 | €0.36 | 31.45% | 0.57% | |
| 2020 | €0.53 | 8.61% | 0.95% | |
| 2019 | €0.58 | 48.33% | 0.96% | |
| 2018 | €0.39 | 25.67% | 0.89% | |
| 2017 | €0.31 | 52.59% | 0.69% | |
| 2016 | €0.65 | 43.25% | 1.63% | |
| 2015 | €0.45 | 169.75% | 1.40% | |
| 2014 | €0.17 | 43.42% | 0.59% | |
| 2013 | €0.30 | 13.88% | 1.29% | |
| 2012 | €0.35 | 142.16% | 2.16% | |
| 2011 | €0.14 | 20.10% | 1.02% | |
| 2010 | €0.12 | 15.56% | 0.85% | |
| 2009 | €0.14 | 39.64% | 1.18% | |
| 2008 | €0.10 | 153.39% | 1.00% | |
| 2007 | €0.0398 | 0.20% | 0.26% | |
| 2006 | €0.0397 | 114.81% | 0.28% | |
| 2005 | €0.0185 | 79.65% | 0.14% | |
| 2003 | €0.0909 | 0.00% | - | |
Frequently asked questions
When does Inv.Aerospace & Defense ETF Registered Shares o.N. pay dividends?
Inv.Aerospace & Defense ETF Registered Shares o.N. pays dividends in September, March, and June.
How often does Inv.Aerospace & Defense ETF Registered Shares o.N. pay dividends?
Inv.Aerospace & Defense ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.Aerospace & Defense ETF Registered Shares o.N. pay?
The dividend yield is currently 0.39%, and payouts have decreased by 3.29% over the past 3 years.
When were the most recent dividend payment dates for Inv.Aerospace & Defense ETF Registered Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 09/26/2025, and 06/27/2025.
When did you need to hold Inv.Aerospace & Defense ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Aerospace & Defense ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.Aerospace & Defense ETF Registered Shares o.N. in 2025?
In 2025, Inv.Aerospace & Defense ETF Registered Shares o.N. paid €0.56 in dividends.
How much was the dividend from Inv.Aerospace & Defense ETF Registered Shares o.N. in 2024?
In 2024, Inv.Aerospace & Defense ETF Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from Inv.Aerospace & Defense ETF Registered Shares o.N. expected?
Inv.Aerospace & Defense ETF Registered Shares o.N. is expected to pay the next dividend in September.
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