Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.98%
€1.08/unit
Dividend growth (CAGR 5Y): 0.18%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. has already paid €0.72 in dividends. The last payout was in August.

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Metric	Value
Price	€18.06
Yield	5.98%
Interval	Monthly
CAGR 3Y	2.15%
CAGR 5Y	0.18%
CAGR 10Y	1.75%

All dividend data

So far in 2026, €0.72 per unit has been distributed. In 2025, Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. distributed €1.13. The dividend yield is currently 5.98%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.72	36.28%	4.00%
08/24/2026	08/28/2026	€0.0893
07/20/2026	07/24/2026	€0.0922
06/22/2026	06/26/2026	€0.091
05/18/2026	05/22/2026	€0.0928
04/20/2026	04/24/2026	€0.089
03/23/2026	03/27/2026	€0.0878
02/23/2026	02/27/2026	€0.0883
01/20/2026	01/23/2026	€0.0916
2025		€1.13	6.79%	6.14%
12/22/2025	12/26/2025	€0.0908
11/24/2025	11/28/2025	€0.0916
10/20/2025	10/24/2025	€0.0896
09/22/2025	09/26/2025	€0.086
08/18/2025	08/22/2025	€0.0906
07/21/2025	07/25/2025	€0.0916
06/23/2025	06/27/2025	€0.0903
05/19/2025	05/23/2025	€0.0974
04/21/2025	04/25/2025	€0.0951
03/24/2025	03/28/2025	€0.10
02/24/2025	02/28/2025	€0.10
01/21/2025	01/24/2025	€0.11
2024		€1.22	0.49%	6.41%
12/23/2024	12/27/2024	€0.11
11/18/2024	11/22/2024	€0.11
10/21/2024	10/25/2024	€0.099
09/23/2024	09/27/2024	€0.0968
08/19/2024	08/23/2024	€0.10
07/22/2024	07/26/2024	€0.10
06/24/2024	06/28/2024	€0.10
05/20/2024	05/24/2024	€0.10
04/22/2024	04/26/2024	€0.10
03/18/2024	03/22/2024	€0.10
02/20/2024	02/23/2024	€0.0998
01/22/2024	01/26/2024	€0.10
2023		€1.22	0.84%	6.61%
12/18/2023	12/22/2023	€0.10
11/20/2023	11/24/2023	€0.12
10/23/2023	10/27/2023	€0.12
09/18/2023	09/22/2023	€0.10
08/21/2023	08/25/2023	€0.10
07/24/2023	07/28/2023	€0.10
06/20/2023	06/23/2023	€0.10
05/22/2023	05/26/2023	€0.10
04/24/2023	04/28/2023	€0.0965
03/20/2023	03/24/2023	€0.0963
02/21/2023	02/24/2023	€0.0963
01/23/2023	01/27/2023	€0.0925
2022		€1.21	12.91%	6.95%
12/19/2022	12/23/2022	€0.0905
11/21/2022	11/25/2022	€0.097
10/24/2022	10/28/2022	€0.0925
09/19/2022	09/23/2022	€0.0948
08/22/2022	08/31/2022	€0.12
07/18/2022	07/22/2022	€0.11
06/21/2022	06/30/2022	€0.11
05/23/2022	05/31/2022	€0.11
04/18/2022	04/29/2022	€0.10
03/21/2022	03/31/2022	€0.0973
02/22/2022	02/28/2022	€0.095
01/24/2022	01/31/2022	€0.0943
2021		€1.07	4.21%	4.63%
12/20/2021	12/31/2021	€0.0925
11/22/2021	11/30/2021	€0.093
10/18/2021	10/29/2021	€0.0908
09/20/2021	09/30/2021	€0.0907
08/23/2021	08/31/2021	€0.0898
07/19/2021	07/30/2021	€0.0893
06/21/2021	06/30/2021	€0.0903
05/24/2021	05/28/2021	€0.0878
04/19/2021	04/30/2021	€0.0882
03/22/2021	03/31/2021	€0.0895
02/22/2021	02/26/2021	€0.0853
01/19/2021	01/29/2021	€0.0857
2020		€1.12	12.40%	4.74%
12/21/2020	12/31/2020	€0.0862
11/23/2020	11/30/2020	€0.088
10/19/2020	10/30/2020	€0.0831
09/21/2020	09/30/2020	€0.058
08/24/2020	08/31/2020	€0.0829
07/20/2020	07/31/2020	€0.0857
06/22/2020	06/30/2020	€0.0961
05/18/2020	05/29/2020	€0.10
04/20/2020	04/30/2020	€0.11
03/23/2020	03/31/2020	€0.11
02/24/2020	02/28/2020	€0.11
01/21/2020	01/31/2020	€0.11
2019		€1.28	15.42%	4.80%
12/23/2019	12/31/2019	€0.11
11/18/2019	11/29/2019	€0.11
10/21/2019	10/31/2019	€0.10
09/23/2019	09/30/2019	€0.11
08/19/2019	08/30/2019	€0.11
07/22/2019	07/31/2019	€0.11
06/24/2019	06/28/2019	€0.11
05/20/2019	05/31/2019	€0.11
04/22/2019	04/30/2019	€0.11
03/18/2019	03/29/2019	€0.10
02/19/2019	02/28/2019	€0.0985
01/22/2019	01/31/2019	€0.10
2018		€1.11	11.72%	4.81%
12/24/2018	12/31/2018	€0.11
11/19/2018	11/30/2018	€0.10
10/22/2018	10/31/2018	€0.0999
09/24/2018	09/28/2018	€0.0947
08/20/2018	08/31/2018	€0.0938
07/23/2018	07/31/2018	€0.0932
06/18/2018	06/29/2018	€0.0924
05/21/2018	05/31/2018	€0.0923
04/23/2018	04/30/2018	€0.0885
03/19/2018	03/29/2018	€0.0845
02/20/2018	02/28/2018	€0.0803
01/22/2018	01/31/2018	€0.0781
2017		€1.25	5.66%	5.08%
12/18/2017	12/29/2017	€0.0725
11/20/2017	11/30/2017	€0.0924
10/23/2017	10/31/2017	€0.10
09/18/2017	09/29/2017	€0.0998
08/15/2017	08/31/2017	€0.10
07/14/2017	07/31/2017	€0.10
06/15/2017	06/30/2017	€0.11
05/15/2017	05/31/2017	€0.11
04/13/2017	04/28/2017	€0.11
03/15/2017	03/31/2017	€0.12
02/15/2017	02/28/2017	€0.12
01/13/2017	01/31/2017	€0.12
2016		€1.33	2.09%	4.96%
12/15/2016	12/30/2016	€0.12
11/15/2016	11/30/2016	€0.12
10/14/2016	10/31/2016	€0.10
09/15/2016	09/30/2016	€0.10
08/15/2016	08/31/2016	€0.11
07/15/2016	07/29/2016	€0.11
06/15/2016	06/30/2016	€0.11
05/13/2016	05/31/2016	€0.11
04/15/2016	04/29/2016	€0.11
03/15/2016	03/31/2016	€0.11
02/12/2016	02/29/2016	€0.11
01/15/2016	01/29/2016	€0.12
2015		€1.36	38.88%	5.37%
12/15/2015	12/31/2015	€0.11
11/13/2015	11/30/2015	€0.12
10/15/2015	10/30/2015	€0.12
09/15/2015	09/30/2015	€0.12
08/14/2015	08/31/2015	€0.12
07/15/2015	07/31/2015	€0.12
06/15/2015	06/30/2015	€0.12
05/15/2015	05/29/2015	€0.11
04/15/2015	04/30/2015	€0.11
03/13/2015	03/31/2015	€0.11
02/13/2015	02/27/2015	€0.0992
01/15/2015	01/30/2015	€0.0992
2014		€0.98	2.58%	4.20%
12/15/2014	12/31/2014	€0.0901
11/14/2014	11/28/2014	€0.0891
10/15/2014	10/31/2014	€0.083
09/15/2014	09/30/2014	€0.0831
08/15/2014	08/29/2014	€0.0815
07/15/2014	07/31/2014	€0.0807
06/13/2014	06/30/2014	€0.0789
05/15/2014	05/30/2014	€0.0807
04/15/2014	04/30/2014	€0.0793
03/14/2014	03/31/2014	€0.077
02/14/2014	02/28/2014	€0.0761
01/15/2014	01/31/2014	€0.0786
2013		€0.95	15.25%	4.86%
12/13/2013	12/31/2013	€0.0771
11/15/2013	11/29/2013	€0.0765
10/15/2013	10/31/2013	€0.0698
09/13/2013	09/30/2013	€0.0776
08/15/2013	08/30/2013	€0.0786
07/15/2013	07/31/2013	€0.079
06/14/2013	06/28/2013	€0.078
05/15/2013	05/31/2013	€0.079
04/15/2013	04/30/2013	€0.078
03/15/2013	03/28/2013	€0.0855
02/15/2013	02/28/2013	€0.088
01/15/2013	01/31/2013	€0.0864
2012		€1.13	4.87%	4.72%
12/14/2012	12/31/2012	€0.0882
11/15/2012	11/30/2012	€0.0913
10/15/2012	10/31/2012	€0.092
09/14/2012	09/28/2012	€0.0911
08/15/2012	08/31/2012	€0.0947
07/13/2012	07/31/2012	€0.0995
06/15/2012	06/29/2012	€0.097
05/15/2012	05/31/2012	€0.0997
04/13/2012	04/30/2012	€0.0947
03/15/2012	03/30/2012	€0.0932
02/15/2012	02/29/2012	€0.0905
01/13/2012	01/31/2012	€0.0932
2011		€1.07	9.60%	5.07%
12/15/2011	12/30/2011	€0.11
11/15/2011	11/30/2011	€0.0818
10/14/2011	10/31/2011	€0.0784
09/15/2011	09/30/2011	€0.0889
08/15/2011	08/31/2011	€0.085
07/15/2011	07/29/2011	€0.0851
06/15/2011	06/30/2011	€0.0867
05/13/2011	05/31/2011	€0.0875
04/14/2011	04/28/2011	€0.0861
03/15/2011	03/31/2011	€0.0919
02/15/2011	02/28/2011	€0.0946
01/14/2011	01/31/2011	€0.0969
2010		€1.19	3.51%	5.98%
12/14/2010	12/30/2010	€0.0967
11/15/2010	11/30/2010	€0.0916
10/14/2010	10/28/2010	€0.088
09/15/2010	09/30/2010	€0.0907
08/12/2010	08/30/2010	€0.10
07/14/2010	07/29/2010	€0.10
06/15/2010	06/30/2010	€0.11
05/13/2010	05/27/2010	€0.11
04/14/2010	04/29/2010	€0.10
03/15/2010	03/31/2010	€0.10
02/12/2010	02/26/2010	€0.10
01/14/2010	01/28/2010	€0.0998
2009		€1.15	17.22%	6.47%
12/15/2009	12/31/2009	€0.10
11/13/2009	11/30/2009	€0.0894
10/14/2009	10/29/2009	€0.0927
09/15/2009	09/30/2009	€0.0954
08/14/2009	08/31/2009	€0.0987
07/14/2009	07/30/2009	€0.10
06/15/2009	06/30/2009	€0.0952
05/14/2009	05/28/2009	€0.0899
04/15/2009	04/30/2009	€0.0978
03/13/2009	03/31/2009	€0.10
02/12/2009	02/26/2009	€0.10
01/14/2009	01/29/2009	€0.0875
2008		€0.98	359.90%	6.79%
12/15/2008	12/31/2008	€0.10
11/13/2008	11/27/2008	€0.0903
10/14/2008	10/30/2008	€0.0914
09/15/2008	09/30/2008	€0.0843
08/14/2008	08/28/2008	€0.0827
07/15/2008	07/31/2008	€0.0744
06/13/2008	06/30/2008	€0.0623
05/14/2008	05/29/2008	€0.073
04/15/2008	04/30/2008	€0.0751
03/14/2008	03/31/2008	€0.0769
02/14/2008	02/28/2008	€0.0832
01/15/2008	01/31/2008	€0.0846
2007		€0.21	0.00%	1.16%
12/14/2007	12/31/2007	€0.12
11/14/2007	11/29/2007	€0.0927

Frequently asked questions

What percentage of dividends does Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. pay?

The dividend yield is currently 5.98%, and payouts have decreased by 2.15% over the past 3 years.

When were the most recent dividend payment dates for Inv.Em.Markets Sover.Debt ETF Registered Shares o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. in 2025?

In 2025, Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. paid €1.13 in dividends.

How much was the dividend from Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. in 2024?

In 2024, Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. paid €1.22 in dividends.

When is the next dividend from Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. expected?

Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. is expected to pay the next dividend in September.

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