- Dividend yield TTM
- 1.53%€0.85/unit
- Dividend growth (CAGR 5Y)
- 9.30%
- 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 | €54.92 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | 10.04% |
CAGR 5Y | 9.30% |
CAGR 10Y | 7.30% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.S&P Global Water Ind.ETF Registered Shares o.N. distributed €0.85. The dividend yield is currently 1.53%, and distributions have increased by 10.04% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.85 | 27.97% | 1.58% | |
| 12/22/2025 | 12/26/2025 | €0.85 | ||
| 2024 | €1.18 | 57.33% | 2.26% | |
| 12/23/2024 | 12/27/2024 | €1.18 | ||
| 2023 | €0.75 | 19.05% | 1.56% | |
| 2022 | €0.63 | 25.88% | 1.46% | |
| 2021 | €0.85 | 57.41% | 1.59% | |
| 2020 | €0.54 | 0.00% | 1.41% | |
| 2019 | €0.54 | 6.90% | 1.48% | |
| 2018 | €0.58 | 13.73% | 2.14% | |
| 2017 | €0.51 | 13.33% | 1.71% | |
| 2016 | €0.45 | 7.14% | 1.65% | |
| 2015 | €0.42 | 2.44% | 1.67% | |
| 2014 | €0.41 | 32.26% | 1.77% | |
| 2013 | €0.31 | 8.82% | 1.52% | |
| 2012 | €0.34 | 6.25% | 2.03% | |
| 2011 | €0.32 | 3.23% | 2.19% | |
| 2010 | €0.31 | 121.43% | 2.01% | |
| 2009 | €0.14 | 84.27% | 1.09% | |
| 2008 | €0.89 | 1,104.33% | 8.77% | |
| 2007 | €0.0739 | 79.00% | 0.42% | |
| 2005 | €0.35 | 45.35% | - | |
| 2004 | €0.24 | 39.64% | - | |
| 2003 | €0.40 | 15.82% | - | |
| 2002 | €0.48 | 14.28% | - | |
| 2001 | €0.56 | 4.44% | - | |
| 2000 | €0.58 | 23.37% | - | |
| 1999 | €0.47 | 68.81% | - | |
| 1998 | €0.28 | 53.12% | - | |
| 1997 | €0.18 | 37.43% | - | |
| 1996 | €0.29 | 16.14% | - | |
| 1995 | €0.25 | 87.03% | - | |
| 1994 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Inv.S&P Global Water Ind.ETF Registered Shares o.N. pay dividends?
Inv.S&P Global Water Ind.ETF Registered Shares o.N. pays dividends in December.
How often does Inv.S&P Global Water Ind.ETF Registered Shares o.N. pay dividends?
Inv.S&P Global Water Ind.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Inv.S&P Global Water Ind.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.53%, and payouts have increased by 10.04% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P Global Water Ind.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.S&P Global Water Ind.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P Global Water Ind.ETF Registered Shares o.N. in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Inv.S&P Global Water Ind.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P Global Water Ind.ETF Registered Shares o.N. paid €0.85 in dividends.
How much was the dividend from Inv.S&P Global Water Ind.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P Global Water Ind.ETF Registered Shares o.N. paid €1.18 in dividends.
When is the next dividend from Inv.S&P Global Water Ind.ETF Registered Shares o.N. expected?
Inv.S&P Global Water Ind.ETF Registered Shares o.N. is expected to pay the next dividend in December.