- Dividend yield TTM
- 1.64%€0.86/unit
- Dividend growth (CAGR 5Y)
- 8.23%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.52 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 2.78% |
CAGR 5Y | 8.23% |
CAGR 10Y | 8.77% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. distributed €0.82. The dividend yield is currently 1.64%, and distributions have increased by 2.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 47.56% | 0.82% | |
| 06/22/2026 | 06/26/2026 | €0.22 | ||
| 03/23/2026 | 03/27/2026 | €0.21 | ||
| 2025 | €0.82 | 13.89% | 1.82% | |
| 12/22/2025 | 12/26/2025 | €0.21 | ||
| 09/22/2025 | 09/26/2025 | €0.22 | ||
| 06/23/2025 | 06/27/2025 | €0.18 | ||
| 03/24/2025 | 03/28/2025 | €0.21 | ||
| 2024 | €0.72 | 5.26% | 1.56% | |
| 2023 | €0.76 | 1.33% | 1.92% | |
| 2022 | €0.75 | 40.03% | 2.01% | |
| 2021 | €0.54 | 2.62% | 1.29% | |
| 2020 | €0.55 | 13.19% | 1.72% | |
| 2019 | €0.49 | 24.94% | 1.62% | |
| 2018 | €0.39 | 22.26% | 1.60% | |
| 2017 | €0.32 | 17.65% | 1.21% | |
| 2016 | €0.39 | 8.15% | 1.51% | |
| 2015 | €0.36 | 0.00% | 1.62% | |
Frequently asked questions
When does Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. pay dividends?
Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. pay dividends?
Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. pay?
The dividend yield is currently 1.64%, and payouts have increased by 2.78% over the past 3 years.
When were the most recent dividend payment dates for Inv.Russell 1000 Eq.Weight 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.Russell 1000 Eq.Weight ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. in 2025?
In 2025, Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. paid €0.82 in dividends.
How much was the dividend from Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. in 2024?
In 2024, Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. paid €0.72 in dividends.
When is the next dividend from Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. expected?
Inv.Russell 1000 Eq.Weight ETF Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock SE0015811963 A3CMTG | H | 1.34% | 17.24% |
 Stock FR0000066722 917556 | Y | 2.99% | - |
 Stock CA1363751027 897879 | Q | 2.10% | 8.21% |
 Stock CH0012214059 869898 | Y | 2.37% | 11.93% |
 Stock US05508R1068 A0CATC | Q | 19.64% | 16.47% |
 Stock DE0006062144 606214 | - | 0.00% | - |
 Stock US67066G1040 918422 | Q | 0.12% | 19.94% |
 Stock DE000A1DAHH0 A1DAHH | Y | 3.10% | 10.93% |
 Stock DE0006070006 607000 | Y | 1.56% | 2.05% |
 Stock CA13645T1003 798292 | Y | 0.00% | - |