Inv.Treasury Collateral ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.48%
€3.30/unit
Dividend growth (CAGR 5Y): 35.87%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Treasury Collateral ETF Registered Shares o.N. has already paid €2.12 in dividends. The last payout was in August.

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Metric	Value
Price	€94.84
Yield	3.48%
Interval	Monthly
CAGR 3Y	35.30%
CAGR 5Y	35.87%
CAGR 10Y	-

All dividend data

So far in 2026, €2.12 per unit has been distributed. In 2025, Inv.Treasury Collateral ETF Registered Shares o.N. distributed €3.80. The dividend yield is currently 3.48%, and distributions have increased by 35.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.12	44.21%	2.23%
08/24/2026	08/28/2026	€0.26
07/20/2026	07/24/2026	€0.27
06/22/2026	06/26/2026	€0.28
05/18/2026	05/22/2026	€0.27
04/20/2026	04/24/2026	€0.23
03/23/2026	03/27/2026	€0.26
02/23/2026	02/27/2026	€0.27
01/20/2026	01/23/2026	€0.28
2025		€3.80	21.97%	4.01%
12/22/2025	12/26/2025	€0.30
11/24/2025	11/28/2025	€0.29
10/20/2025	10/24/2025	€0.30
09/22/2025	09/26/2025	€0.30
08/18/2025	08/22/2025	€0.30
07/21/2025	07/25/2025	€0.32
06/23/2025	06/27/2025	€0.32
05/19/2025	05/23/2025	€0.29
04/21/2025	04/25/2025	€0.31
03/24/2025	03/28/2025	€0.33
02/24/2025	02/28/2025	€0.36
01/21/2025	01/24/2025	€0.38
2024		€4.87	15.30%	5.14%
12/23/2024	12/27/2024	€0.36
11/18/2024	11/22/2024	€0.40
10/21/2024	10/25/2024	€0.40
09/23/2024	09/27/2024	€0.40
08/19/2024	08/23/2024	€0.42
07/22/2024	07/26/2024	€0.42
06/24/2024	06/28/2024	€0.41
05/20/2024	05/24/2024	€0.40
04/22/2024	04/26/2024	€0.41
03/18/2024	03/22/2024	€0.40
02/20/2024	02/23/2024	€0.43
01/22/2024	01/26/2024	€0.42
2023		€5.75	275.00%	6.03%
12/18/2023	12/22/2023	€0.45
11/20/2023	11/24/2023	€0.43
10/23/2023	10/27/2023	€0.43
10/22/2023	10/26/2023	€0.43
09/18/2023	09/22/2023	€0.40
09/17/2023	09/21/2023	€0.40
08/21/2023	08/25/2023	€0.41
08/20/2023	08/24/2023	€0.41
07/24/2023	07/28/2023	€0.39
06/20/2023	06/23/2023	€0.35
05/22/2023	05/26/2023	€0.37
04/24/2023	04/28/2023	€0.34
03/20/2023	03/24/2023	€0.34
02/21/2023	02/24/2023	€0.30
01/23/2023	01/27/2023	€0.30
2022		€1.53	4,757.72%	1.56%
12/19/2022	12/23/2022	€0.37
11/21/2022	11/25/2022	€0.25
10/24/2022	10/28/2022	€0.23
09/19/2022	09/23/2022	€0.23
08/22/2022	08/31/2022	€0.12
08/22/2022	08/26/2022	€0.12
07/18/2022	07/22/2022	€0.14
06/21/2022	06/30/2022	€0.0319
05/23/2022	05/31/2022	€0.0223
04/18/2022	04/29/2022	€0.0134
03/21/2022	03/31/2022	€0.00498
02/22/2022	02/28/2022	€0.000758
2021		€0.0316	96.12%	0.03%
12/20/2021	12/31/2021	€0.0158
07/19/2021	07/30/2021	€0.000843
05/24/2021	05/28/2021	€0.00082
04/19/2021	04/30/2021	€0.000832
03/22/2021	03/31/2021	€0.00171
02/22/2021	02/26/2021	€0.00497
01/19/2021	01/29/2021	€0.00659
2020		€0.81	61.49%	0.95%
12/21/2020	12/31/2020	€0.11
11/23/2020	11/30/2020	€0.0101
10/19/2020	10/30/2020	€0.0214
09/21/2020	09/30/2020	€0.0222
08/24/2020	08/31/2020	€0.0101
07/20/2020	07/31/2020	€0.0331
06/22/2020	06/30/2020	€0.0445
05/18/2020	05/29/2020	€0.0711
04/20/2020	04/30/2020	€0.10
03/23/2020	03/31/2020	€0.12
02/24/2020	02/28/2020	€0.13
01/21/2020	01/31/2020	€0.14
2019		€2.11	36.13%	2.23%
12/23/2019	12/31/2019	€0.15
11/18/2019	11/29/2019	€0.16
10/21/2019	10/31/2019	€0.17
09/23/2019	09/30/2019	€0.17
08/19/2019	08/30/2019	€0.17
07/22/2019	07/31/2019	€0.19
06/24/2019	06/28/2019	€0.18
05/20/2019	05/31/2019	€0.20
04/22/2019	04/30/2019	€0.18
03/18/2019	03/29/2019	€0.19
02/19/2019	02/28/2019	€0.17
01/22/2019	01/31/2019	€0.18
2018		€1.55	150.00%	1.68%
12/24/2018	12/31/2018	€0.25
11/19/2018	11/30/2018	€0.15
10/22/2018	10/31/2018	€0.14
09/24/2018	09/28/2018	€0.16
08/20/2018	08/31/2018	€0.85
2017		€0.62	0.00%	0.71%
12/18/2017	12/29/2017	€0.62

Frequently asked questions

What percentage of dividends does Inv.Treasury Collateral ETF Registered Shares o.N. pay?

The dividend yield is currently 3.48%, and payouts have increased by 35.30% over the past 3 years.

When were the most recent dividend payment dates for Inv.Treasury Collateral ETF Registered Shares o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Inv.Treasury Collateral ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Treasury Collateral ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Treasury Collateral ETF Registered Shares o.N. in 2025?

In 2025, Inv.Treasury Collateral ETF Registered Shares o.N. paid €3.80 in dividends.

How much was the dividend from Inv.Treasury Collateral ETF Registered Shares o.N. in 2024?

In 2024, Inv.Treasury Collateral ETF Registered Shares o.N. paid €4.87 in dividends.

When is the next dividend from Inv.Treasury Collateral ETF Registered Shares o.N. expected?

Inv.Treasury Collateral ETF Registered Shares o.N. is expected to pay the next dividend in September.

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