Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. Logo
US46138E6445
A2JN0J
IPKW

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N.

Dividend yield TTM
3.34%
€1.76/unit
Dividend growth (CAGR 5Y)
28.43%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. has already paid €0.89 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€53.25
Yield
3.34%
Interval
Quarterly
CAGR 3Y
12.27%
CAGR 5Y
28.43%
CAGR 10Y
18.65%

All dividend data

So far in 2026, €0.89 per unit has been distributed. In 2025, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. distributed €1.72. The dividend yield is currently 3.34%, and distributions have increased by 12.27% 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 €0.89 48.26% 1.70%
06/22/2026 06/26/2026 €0.40
03/23/2026 03/27/2026 €0.49
2025 €1.72 13.16% 3.61%
12/22/2025 12/26/2025 €0.63
09/22/2025 09/26/2025 €0.25
06/23/2025 06/27/2025 €0.39
03/24/2025 03/28/2025 €0.45
2024 €1.52 65.22% 3.99%
12/23/2024 12/27/2024 €0.50
09/23/2024 09/27/2024 €0.32
06/24/2024 06/28/2024 €0.36
03/18/2024 03/22/2024 €0.34
2023 €0.92 24.00% 2.72%
12/18/2023 12/22/2023 €0.15
09/18/2023 09/22/2023 €0.21
06/20/2023 06/23/2023 €0.18
03/20/2023 03/24/2023 €0.38
2022 €1.21 52.71% 3.88%
12/19/2022 12/23/2022 €0.0805
09/19/2022 09/23/2022 €0.30
06/21/2022 06/30/2022 €0.56
03/21/2022 03/31/2022 €0.27
2021 €2.56 428.38% 7.32%
12/20/2021 12/31/2021 €2.02
09/20/2021 09/30/2021 €0.20
06/21/2021 06/30/2021 €0.16
03/22/2021 03/31/2021 €0.18
2020 €0.48 33.99% 1.55%
12/21/2020 12/31/2020 €0.0732
09/21/2020 09/30/2020 €0.12
06/22/2020 06/30/2020 €0.0713
03/23/2020 03/31/2020 €0.22
2019 €0.73 15.41% 2.43%
12/23/2019 12/31/2019 €0.12
09/23/2019 09/30/2019 €0.30
06/24/2019 06/28/2019 €0.24
03/18/2019 03/29/2019 €0.074
2018 €0.64 114.00% 2.57%
12/24/2018 12/31/2018 €0.22
09/24/2018 09/28/2018 €0.16
06/18/2018 06/29/2018 €0.18
03/19/2018 03/29/2018 €0.076
2017 €0.30 59.05% 0.94%
12/18/2017 12/29/2017 €0.20
09/18/2017 09/29/2017 €0.0201
06/16/2017 06/30/2017 €0.0771
2016 €0.73 134.13% 2.72%
12/16/2016 12/30/2016 €0.25
09/16/2016 09/30/2016 €0.0958
06/17/2016 06/30/2016 €0.38
2015 €0.31 12.32% 1.29%
12/18/2015 12/31/2015 €0.17
06/19/2015 06/30/2015 €0.14
2014 €0.28 0.00% 1.32%
12/19/2014 12/31/2014 €0.11
09/19/2014 09/30/2014 €0.016
06/20/2014 06/30/2014 €0.15

Frequently asked questions

When does Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pay dividends?

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pay dividends?

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.34%, and payouts have increased by 12.27% over the past 3 years.

When were the most recent dividend payment dates for Inv.Intern.BuyBack Achiev.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.Intern.BuyBack Achiev.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. in 2025?

In 2025, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. paid €1.72 in dividends.

How much was the dividend from Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. in 2024?

In 2024, Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. paid €1.52 in dividends.

When is the next dividend from Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. expected?

Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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