Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.90%
€0.42/unit
Dividend growth (CAGR 5Y): -0.77%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. has already paid €0.23 in dividends. The last payout was in June.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€47.35
Yield	0.90%
Interval	Quarterly
CAGR 3Y	12.95%
CAGR 5Y	0.77%
CAGR 10Y	6.52%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. distributed €0.55. The dividend yield is currently 0.90%, and distributions have increased by 12.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	57.85%	0.48%
06/22/2026	06/26/2026	€0.12
03/23/2026	03/27/2026	€0.11
2025		€0.55	32.23%	1.14%
12/22/2025	12/26/2025	€0.0993
09/22/2025	09/26/2025	€0.0964
06/23/2025	06/27/2025	€0.18
03/24/2025	03/28/2025	€0.17
2024		€0.41	12.19%	0.88%
12/23/2024	12/27/2024	€0.0999
09/23/2024	09/27/2024	€0.0965
06/24/2024	06/28/2024	€0.0963
03/18/2024	03/22/2024	€0.12
2023		€0.47	26.92%	1.11%
12/18/2023	12/22/2023	€0.10
09/18/2023	09/22/2023	€0.11
06/20/2023	06/23/2023	€0.13
03/20/2023	03/24/2023	€0.13
2022		€0.37	29.71%	0.34%
12/19/2022	12/23/2022	€0.093
09/19/2022	09/23/2022	€0.0979
06/21/2022	06/30/2022	€0.10
03/21/2022	03/31/2022	€0.0794
2021		€0.53	6.70%	0.38%
12/20/2021	12/31/2021	€0.0968
09/20/2021	09/30/2021	€0.16
06/21/2021	06/30/2021	€0.16
03/22/2021	03/31/2021	€0.11
2020		€0.56	6.53%	0.56%
12/21/2020	12/31/2020	€0.0846
09/21/2020	09/30/2020	€0.14
06/22/2020	06/30/2020	€0.18
03/23/2020	03/31/2020	€0.16
2019		€0.53	26.39%	0.53%
12/23/2019	12/31/2019	€0.15
09/23/2019	09/30/2019	€0.15
06/24/2019	06/28/2019	€0.12
03/18/2019	03/29/2019	€0.11
2018		€0.72	42.86%	0.94%
12/24/2018	12/31/2018	€0.16
09/24/2018	09/28/2018	€0.11
06/15/2018	06/29/2018	€0.22
03/16/2018	03/29/2018	€0.23
2017		€1.26	24.75%	1.51%
12/15/2017	12/29/2017	€0.36
09/15/2017	09/29/2017	€0.32
06/16/2017	06/30/2017	€0.28
03/17/2017	03/31/2017	€0.30
2016		€1.01	4.72%	1.21%
12/16/2016	12/30/2016	€0.26
09/16/2016	09/30/2016	€0.20
06/17/2016	06/30/2016	€0.19
03/18/2016	03/31/2016	€0.36
2015		€1.06	47.22%	1.36%
12/18/2015	12/31/2015	€0.31
09/18/2015	09/30/2015	€0.26
06/19/2015	06/30/2015	€0.24
03/20/2015	03/31/2015	€0.25
2014		€0.72	35.85%	0.97%
12/19/2014	12/31/2014	€0.19
09/19/2014	09/30/2014	€0.17
06/20/2014	06/30/2014	€0.18
03/21/2014	03/31/2014	€0.18
2013		€0.53	8.10%	0.90%
12/20/2013	12/31/2013	€0.16
09/20/2013	09/30/2013	€0.12
06/21/2013	06/28/2013	€0.13
03/15/2013	03/28/2013	€0.12
2012		€0.49	25.78%	1.14%
12/21/2012	12/31/2012	€0.0908
09/21/2012	09/28/2012	€0.14
06/15/2012	06/29/2012	€0.16
03/16/2012	03/30/2012	€0.0995
2011		€0.39	14.85%	1.07%
12/16/2011	12/30/2011	€0.15
09/16/2011	09/30/2011	€0.0808
06/17/2011	06/30/2011	€0.0856
03/17/2011	03/30/2011	€0.0734
2010		€0.34	40.07%	0.97%
12/16/2010	12/30/2010	€0.16
09/16/2010	09/29/2010	€0.0603
06/17/2010	06/29/2010	€0.0783
03/18/2010	03/30/2010	€0.0408
2009		€0.24	31.77%	0.94%
12/17/2009	12/30/2009	€0.0624
09/17/2009	09/29/2009	€0.0447
06/18/2009	06/29/2009	€0.05
03/19/2009	03/30/2009	€0.0852
2008		€0.36	153.64%	2.18%
12/18/2008	12/30/2008	€0.0895
09/18/2008	09/29/2008	€0.0731
06/20/2008	06/30/2008	€0.11
03/20/2008	03/31/2008	€0.0825
2007		€0.14	0.00%	0.54%
12/21/2007	12/31/2007	€0.14

Frequently asked questions

When does Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pay dividends?

Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pay dividends?

Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. pay?

The dividend yield is currently 0.90%, and payouts have increased by 12.95% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P500E.Weight Con.Dis.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.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. paid €0.55 in dividends.

How much was the dividend from Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. paid €0.41 in dividends.

When is the next dividend from Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. expected?

Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. is expected to pay the next dividend in September.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Fund DE0009807016 980701 hausInvest - EUR DIS	Y	0.92%	14.29%
Stock US7475251036 883121 Qualcomm	Q	2.14%	6.63%
Stock FR0000127771 591068 Vivendi	Y	2.67%	41.82%
Stock DE0005194062 519406 BayWa	-	0.00%	-
Stock US81761L1026 A2PSPV Service Properties Trust	Q	0.00%	-
Stock ZAE000259701 A2PWVQ Sibanye Stillwater	Y	2.45%	-
Stock US74144T1088 870967 T. Rowe Price Group	Q	4.69%	7.22%
Stock TH0765010R16 A0B5VL Airports of Thailand PCL	Y	1.30%	5.98%
Stock CNE100000FN7 A0N99U Sinopharm	Y	5.06%	2.45%
Stock AT0000APOST4 A0JML5 Österreichische Post	Y	5.81%	2.53%