- Dividend yield TTM
- 2.69%€0.43/unit
- Dividend growth (CAGR 5Y)
- 233.25%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.44 |
Yield | 2.69% |
Interval | Yearly |
CAGR 3Y | 37.95% |
CAGR 5Y | 233.25% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. distributed €0.43. The dividend yield is currently 2.69%, and distributions have decreased by 37.95% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.43 | 21.82% | 3.83% | |
| 12/22/2025 | 12/26/2025 | €0.43 | ||
| 2024 | €0.55 | 7.84% | 4.41% | |
| 12/23/2024 | 12/27/2024 | €0.55 | ||
| 2023 | €0.51 | 71.82% | 4.22% | |
| 2022 | €1.81 | 71.32% | 13.12% | |
| 2021 | €6.31 | 600,852.38% | 51.02% | |
| 2020 | €0.00105 | 99.50% | 0.01% | |
| 2019 | €0.21 | 61.54% | 1.40% | |
| 2018 | €0.13 | 76.79% | 1.00% | |
| 2017 | €0.56 | 47.66% | 3.83% | |
| 2016 | €1.07 | 0.00% | 6.51% | |
Frequently asked questions
When does Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. pay dividends?
Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. pays dividends in December.
How often does Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. pay dividends?
Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. pay?
The dividend yield is currently 2.69%, and payouts have decreased by 37.95% over the past 3 years.
When were the most recent dividend payment dates for Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N.?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.
When did you need to hold Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. in 2025?
In 2025, Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. paid €0.43 in dividends.
How much was the dividend from Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. in 2024?
In 2024, Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. paid €0.55 in dividends.
When is the next dividend from Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. expected?
Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N. is expected to pay the next dividend in December.
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