Inv.Intern.Corporate Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.45%
€0.68/unit
Dividend growth (CAGR 5Y): 12.55%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Intern.Corporate Bd ETF Registered Shares o.N. has already paid €0.44 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€19.77
Yield	3.45%
Interval	Monthly
CAGR 3Y	25.90%
CAGR 5Y	12.55%
CAGR 10Y	2.03%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, Inv.Intern.Corporate Bd ETF Registered Shares o.N. distributed €0.67. The dividend yield is currently 3.45%, and distributions have increased by 25.90% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	33.16%	2.23%
08/24/2026	08/28/2026	€0.0578
07/20/2026	07/24/2026	€0.0588
06/22/2026	06/26/2026	€0.0596
05/18/2026	05/22/2026	€0.0572
04/20/2026	04/24/2026	€0.0539
03/23/2026	03/27/2026	€0.0516
02/23/2026	02/27/2026	€0.0529
01/20/2026	01/23/2026	€0.0528
2025		€0.67	4.49%	3.27%
12/22/2025	12/26/2025	€0.0669
11/24/2025	11/28/2025	€0.0612
10/20/2025	10/24/2025	€0.0563
09/22/2025	09/26/2025	€0.0538
08/18/2025	08/22/2025	€0.0551
07/21/2025	07/25/2025	€0.0529
06/23/2025	06/27/2025	€0.0537
05/19/2025	05/23/2025	€0.0526
04/21/2025	04/25/2025	€0.0506
03/24/2025	03/28/2025	€0.0532
02/24/2025	02/28/2025	€0.0541
01/21/2025	01/24/2025	€0.0548
2024		€0.64	33.57%	3.07%
12/23/2024	12/27/2024	€0.056
11/18/2024	11/22/2024	€0.0559
10/21/2024	10/25/2024	€0.0553
09/23/2024	09/27/2024	€0.054
08/19/2024	08/23/2024	€0.0523
07/22/2024	07/26/2024	€0.0532
06/24/2024	06/28/2024	€0.0532
05/20/2024	05/24/2024	€0.0519
04/22/2024	04/26/2024	€0.0514
03/18/2024	03/22/2024	€0.0519
02/20/2024	02/23/2024	€0.0509
01/22/2024	01/26/2024	€0.0506
2023		€0.48	42.99%	2.29%
12/18/2023	12/22/2023	€0.0484
11/20/2023	11/24/2023	€0.0394
10/23/2023	10/27/2023	€0.0407
09/18/2023	09/22/2023	€0.0403
08/21/2023	08/25/2023	€0.0397
07/24/2023	07/28/2023	€0.0414
06/20/2023	06/23/2023	€0.0401
05/22/2023	05/26/2023	€0.04
04/24/2023	04/28/2023	€0.0365
03/20/2023	03/24/2023	€0.0377
02/21/2023	02/24/2023	€0.0377
01/23/2023	01/27/2023	€0.0347
2022		€0.33	41.17%	1.69%
12/19/2022	12/23/2022	€0.0308
11/21/2022	11/25/2022	€0.0316
10/24/2022	10/28/2022	€0.0325
09/19/2022	09/23/2022	€0.0323
08/22/2022	08/26/2022	€0.0311
07/18/2022	07/22/2022	€0.0294
06/21/2022	06/30/2022	€0.0281
05/23/2022	05/31/2022	€0.026
04/18/2022	04/29/2022	€0.0252
03/21/2022	03/31/2022	€0.0233
02/22/2022	02/28/2022	€0.0221
01/24/2022	01/31/2022	€0.0209
2021		€0.24	35.91%	0.97%
12/20/2021	12/31/2021	€0.0197
11/22/2021	11/30/2021	€0.0189
10/18/2021	10/29/2021	€0.0173
09/20/2021	09/30/2021	€0.0173
08/23/2021	08/31/2021	€0.0178
07/19/2021	07/30/2021	€0.0185
06/21/2021	06/30/2021	€0.0202
05/24/2021	05/28/2021	€0.0197
04/19/2021	04/30/2021	€0.0208
03/22/2021	03/31/2021	€0.0222
02/22/2021	02/26/2021	€0.0215
01/19/2021	01/29/2021	€0.0222
2020		€0.37	6.23%	1.48%
12/21/2020	12/31/2020	€0.0994
11/23/2020	11/30/2020	€0.0226
10/19/2020	10/30/2020	€0.0206
09/21/2020	09/30/2020	€0.0222
08/24/2020	08/31/2020	€0.0226
07/20/2020	07/31/2020	€0.0221
06/22/2020	06/30/2020	€0.0249
05/18/2020	05/29/2020	€0.0261
04/20/2020	04/30/2020	€0.0265
03/23/2020	03/31/2020	€0.0254
02/24/2020	02/28/2020	€0.0272
01/21/2020	01/31/2020	€0.0288
2019		€0.35	4.46%	1.43%
12/23/2019	12/31/2019	€0.0276
11/18/2019	11/29/2019	€0.0281
10/21/2019	10/31/2019	€0.0251
09/23/2019	09/30/2019	€0.0275
08/19/2019	08/30/2019	€0.0282
07/22/2019	07/31/2019	€0.0298
06/24/2019	06/28/2019	€0.029
05/20/2019	05/31/2019	€0.0304
04/22/2019	04/30/2019	€0.0303
03/18/2019	03/29/2019	€0.0303
02/19/2019	02/28/2019	€0.0308
01/22/2019	01/31/2019	€0.0297
2018		€0.36	1.82%	1.66%
12/24/2018	12/31/2018	€0.0278
11/19/2018	11/30/2018	€0.03
10/22/2018	10/31/2018	€0.0336
09/24/2018	09/28/2018	€0.0275
08/20/2018	08/31/2018	€0.0293
07/23/2018	07/31/2018	€0.0299
06/18/2018	06/29/2018	€0.0308
05/21/2018	05/31/2018	€0.0308
04/23/2018	04/30/2018	€0.0314
03/19/2018	03/29/2018	€0.0301
02/20/2018	02/28/2018	€0.032
01/22/2018	01/31/2018	€0.0298
2017		€0.36	25.88%	1.55%
12/18/2017	12/29/2017	€0.0283
11/20/2017	11/30/2017	€0.0303
10/23/2017	10/31/2017	€0.0292
09/18/2017	09/29/2017	€0.0279
08/15/2017	08/31/2017	€0.0277
07/14/2017	07/31/2017	€0.0271
06/15/2017	06/30/2017	€0.028
05/15/2017	05/31/2017	€0.0294
04/13/2017	04/28/2017	€0.0303
03/15/2017	03/31/2017	€0.0309
02/15/2017	02/28/2017	€0.0322
01/13/2017	01/31/2017	€0.0352
2016		€0.48	11.61%	2.07%
12/15/2016	12/30/2016	€0.0409
11/15/2016	11/30/2016	€0.0368
10/14/2016	10/31/2016	€0.0364
09/15/2016	09/30/2016	€0.0365
08/15/2016	08/31/2016	€0.0385
07/15/2016	07/29/2016	€0.0403
06/15/2016	06/30/2016	€0.0423
05/13/2016	05/31/2016	€0.0368
04/15/2016	04/29/2016	€0.0428
03/15/2016	03/31/2016	€0.0413
02/12/2016	02/29/2016	€0.0432
01/15/2016	01/29/2016	€0.0452
2015		€0.54	4.44%	2.34%
12/15/2015	12/31/2015	€0.0442
11/13/2015	11/30/2015	€0.0483
10/15/2015	10/30/2015	€0.0391
09/15/2015	09/30/2015	€0.0421
08/14/2015	08/31/2015	€0.0446
07/15/2015	07/31/2015	€0.0464
06/15/2015	06/30/2015	€0.044
05/15/2015	05/29/2015	€0.0465
04/15/2015	04/30/2015	€0.0446
03/13/2015	03/31/2015	€0.0484
02/13/2015	02/27/2015	€0.0464
01/15/2015	01/30/2015	€0.0496
2014		€0.57	6.18%	2.42%
12/15/2014	12/31/2014	€0.0479
11/14/2014	11/28/2014	€0.0458
10/15/2014	10/31/2014	€0.0455
09/15/2014	09/30/2014	€0.0451
08/15/2014	08/29/2014	€0.0464
07/15/2014	07/31/2014	€0.0478
06/13/2014	06/30/2014	€0.0467
05/15/2014	05/30/2014	€0.0477
04/15/2014	04/30/2014	€0.0483
03/14/2014	03/31/2014	€0.0494
02/14/2014	02/28/2014	€0.0485
01/15/2014	01/31/2014	€0.0504
2013		€0.61	14.43%	2.83%
12/13/2013	12/31/2013	€0.0487
11/15/2013	11/29/2013	€0.0508
10/15/2013	10/31/2013	€0.0419
09/13/2013	09/30/2013	€0.0451
08/15/2013	08/30/2013	€0.0446
07/15/2013	07/31/2013	€0.0467
06/14/2013	06/28/2013	€0.0516
05/15/2013	05/31/2013	€0.0548
04/15/2013	04/30/2013	€0.0532
03/15/2013	03/28/2013	€0.0557
02/15/2013	02/28/2013	€0.0578
01/15/2013	01/31/2013	€0.0561
2012		€0.71	5.17%	3.16%
12/14/2012	12/31/2012	€0.0557
11/15/2012	11/30/2012	€0.0593
10/15/2012	10/31/2012	€0.0564
09/14/2012	09/28/2012	€0.0544
08/15/2012	08/31/2012	€0.0569
07/13/2012	07/31/2012	€0.061
06/15/2012	06/29/2012	€0.0578
05/15/2012	05/31/2012	€0.0642
04/13/2012	04/30/2012	€0.0601
03/15/2012	03/30/2012	€0.0609
02/15/2012	02/29/2012	€0.0609
01/13/2012	01/31/2012	€0.0618
2011		€0.75	85.77%	3.67%
12/15/2011	12/30/2011	€0.0692
11/15/2011	11/30/2011	€0.0595
10/14/2011	10/31/2011	€0.0593
09/15/2011	09/30/2011	€0.0708
08/15/2011	08/31/2011	€0.0664
07/15/2011	07/29/2011	€0.0679
06/15/2011	06/30/2011	€0.0611
05/13/2011	05/31/2011	€0.0612
04/14/2011	04/28/2011	€0.0601
03/15/2011	03/31/2011	€0.0581
02/15/2011	02/28/2011	€0.0576
01/14/2011	01/31/2011	€0.0569
2010		€0.40	0.00%	1.98%
12/14/2010	12/30/2010	€0.0563
11/15/2010	11/30/2010	€0.0619
10/14/2010	10/28/2010	€0.056
09/15/2010	09/30/2010	€0.0555
08/12/2010	08/30/2010	€0.0591
07/14/2010	07/29/2010	€0.0568
06/15/2010	06/30/2010	€0.0571

Frequently asked questions

What percentage of dividends does Inv.Intern.Corporate Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 3.45%, and payouts have increased by 25.90% over the past 3 years.

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

If you held Inv.Intern.Corporate Bd ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

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

In 2025, Inv.Intern.Corporate Bd ETF Registered Shares o.N. paid €0.67 in dividends.

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

In 2024, Inv.Intern.Corporate Bd ETF Registered Shares o.N. paid €0.64 in dividends.

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

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

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