- Dividend yield TTM
- 1.80%€1.80/unit
- Dividend growth (CAGR 5Y)
- 16.22%
- 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 | €100.18 |
Yield | 1.80% |
Interval | Quarterly |
CAGR 3Y | 9.13% |
CAGR 5Y | 16.22% |
CAGR 10Y | 4.12% |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. distributed €1.80. The dividend yield is currently 1.80%, and distributions have decreased by 9.13% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.35 | 25.00% | 1.38% | |
| 09/21/2026 | 09/25/2026 | €0.44 | ||
| 06/22/2026 | 06/26/2026 | €0.47 | ||
| 03/23/2026 | 03/27/2026 | €0.44 | ||
| 2025 | €1.80 | 4.65% | 2.65% | |
| 12/22/2025 | 12/26/2025 | €0.44 | ||
| 09/22/2025 | 09/26/2025 | €0.45 | ||
| 06/23/2025 | 06/27/2025 | €0.44 | ||
| 03/24/2025 | 03/28/2025 | €0.47 | ||
| 2024 | €1.72 | 10.88% | 2.34% | |
| 2023 | €1.93 | 19.58% | 2.89% | |
| 2022 | €2.40 | 144.90% | 3.54% | |
| 2021 | €0.98 | 15.29% | 2.31% | |
| 2020 | €0.85 | 6.59% | 3.33% | |
| 2019 | €0.91 | 13.75% | 2.16% | |
| 2018 | €0.80 | 38.46% | 2.13% | |
| 2017 | €1.30 | 100.37% | - | |
| 2016 | €0.65 | 45.93% | - | |
| 2015 | €1.20 | 16.50% | - | |
| 2014 | €1.03 | 74.58% | - | |
| 2013 | €0.59 | 22.05% | - | |
| 2012 | €0.48 | 24.17% | - | |
| 2011 | €0.39 | 25.06% | - | |
| 2010 | €0.31 | 0.48% | - | |
| 2009 | €0.31 | 23.18% | - | |
| 2008 | €0.25 | 347.51% | - | |
| 2007 | €0.0562 | 0.00% | - | |
Frequently asked questions
When does Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.80%, and payouts have decreased by 9.13% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N.?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. paid €1.80 in dividends.
How much was the dividend from Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. paid €1.72 in dividends.
When is the next dividend from Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. expected?
Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. is expected to pay the next dividend in December.