Inv.Global Clean Energy ETF Registered Shares o.N. Logo
US46138G8472
A2JNUA
PBD

Inv.Global Clean Energy ETF Registered Shares o.N.

Dividend yield TTM
1.73%
€0.26/unit
Dividend growth (CAGR 5Y)
21.04%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.Global Clean Energy ETF Registered Shares o.N. has already paid €0.0856 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.08
Yield
1.73%
Interval
Quarterly
CAGR 3Y
10.15%
CAGR 5Y
21.04%
CAGR 10Y
11.32%

All dividend data

So far in 2026, €0.0856 per unit has been distributed. In 2025, Inv.Global Clean Energy ETF Registered Shares o.N. distributed €0.38. The dividend yield is currently 1.73%, and distributions have decreased by 10.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0856 77.52% 0.57%
06/22/2026 06/26/2026 €0.0687
03/23/2026 03/27/2026 €0.0169
2025 €0.38 96.60% 2.75%
12/22/2025 12/26/2025 €0.0763
09/22/2025 09/26/2025 €0.0995
06/23/2025 06/27/2025 €0.12
03/24/2025 03/28/2025 €0.085
2024 €0.19 54.13% 1.74%
12/23/2024 12/27/2024 €0.043
09/23/2024 09/27/2024 €0.0637
06/24/2024 06/28/2024 €0.0809
03/18/2024 03/22/2024 €0.00609
2023 €0.42 18.47% 2.88%
12/18/2023 12/22/2023 €0.18
09/18/2023 09/22/2023 €0.0346
06/20/2023 06/23/2023 €0.13
03/20/2023 03/24/2023 €0.0777
2022 €0.52 232.69% 3.04%
12/19/2022 12/23/2022 €0.28
09/19/2022 09/23/2022 €0.082
06/21/2022 06/30/2022 €0.10
03/21/2022 03/31/2022 €0.056
2021 €0.16 7.23% 0.66%
12/20/2021 12/31/2021 €0.0516
09/20/2021 09/30/2021 €0.0484
06/21/2021 06/30/2021 €0.0557
2020 €0.15 39.32% 0.51%
12/21/2020 12/31/2020 €0.0164
09/21/2020 09/30/2020 €0.0606
06/22/2020 06/30/2020 €0.0374
03/23/2020 03/31/2020 €0.0308
2019 €0.24 42.10% 1.84%
12/23/2019 12/31/2019 €0.11
09/23/2019 09/30/2019 €0.0651
06/24/2019 06/28/2019 €0.05
03/18/2019 03/29/2019 €0.0142
2018 €0.17 14.34% 1.86%
12/24/2018 12/31/2018 €0.0844
09/24/2018 09/28/2018 €0.0404
06/18/2018 06/29/2018 €0.0436
2017 €0.20 1.24% 1.80%
12/18/2017 12/29/2017 €0.0992
09/18/2017 09/29/2017 €0.0432
06/16/2017 06/30/2017 €0.0542
2016 €0.19 50.31% 1.96%
12/16/2016 12/30/2016 €0.0751
09/16/2016 09/30/2016 €0.0614
06/17/2016 06/30/2016 €0.0577
2015 €0.13 36.14% 1.23%
12/18/2015 12/31/2015 €0.0682
09/18/2015 09/30/2015 €0.0215
06/19/2015 06/30/2015 €0.0395
2014 €0.0949 18.65% 1.00%
12/19/2014 12/31/2014 €0.0471
09/19/2014 09/30/2014 €0.0127
06/20/2014 06/30/2014 €0.0351
2013 €0.08 40.00% 0.91%
12/20/2013 12/31/2013 €0.0269
09/20/2013 09/30/2013 €0.00961
06/21/2013 06/28/2013 €0.0384
03/15/2013 03/28/2013 €0.00507
2012 €0.13 35.40% 2.23%
12/21/2012 12/31/2012 €0.0315
09/21/2012 09/28/2012 €0.0303
06/15/2012 06/29/2012 €0.0598
03/16/2012 03/30/2012 €0.0117
2011 €0.0985 583.68% 1.55%
12/16/2011 12/30/2011 €0.0467
09/16/2011 09/30/2011 €0.0441
06/17/2011 06/30/2011 €0.00765
2010 €0.0144 27.89% 0.14%
12/16/2010 12/30/2010 €0.0144
2009 €0.0113 30.92% 0.10%
12/17/2009 12/30/2009 €0.00463
06/18/2009 06/29/2009 €0.00663
2008 €0.0163 0.00% 0.18%
12/18/2008 12/30/2008 €0.0163

Frequently asked questions

When does Inv.Global Clean Energy ETF Registered Shares o.N. pay dividends?

Inv.Global Clean Energy ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Inv.Global Clean Energy ETF Registered Shares o.N. pay dividends?

Inv.Global Clean Energy ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.Global Clean Energy ETF Registered Shares o.N. pay?

The dividend yield is currently 1.73%, and payouts have decreased by 10.15% over the past 3 years.

When were the most recent dividend payment dates for Inv.Global Clean Energy ETF Registered Shares o.N.?

The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.

When did you need to hold Inv.Global Clean Energy ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Global Clean Energy ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from Inv.Global Clean Energy ETF Registered Shares o.N. in 2025?

In 2025, Inv.Global Clean Energy ETF Registered Shares o.N. paid €0.38 in dividends.

How much was the dividend from Inv.Global Clean Energy ETF Registered Shares o.N. in 2024?

In 2024, Inv.Global Clean Energy ETF Registered Shares o.N. paid €0.19 in dividends.

When is the next dividend from Inv.Global Clean Energy ETF Registered Shares o.N. expected?

Inv.Global Clean Energy ETF Registered Shares o.N. is expected to pay the next dividend in September.

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