- Dividend yield TTM
- 0.66%€0.13/unit
- Dividend growth (CAGR 5Y)
- 14.56%
- 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 | €18.97 |
Yield | 0.66% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 14.56% |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. distributed €0.16. The dividend yield is currently 0.66%. The ETF pays dividends quarterly in June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 29.22% | 0.58% | |
| 09/11/2026 | 09/18/2026 | €0.0629 | ||
| 06/12/2026 | 06/22/2026 | €0.0473 | ||
| 2025 | €0.16 | 48.00% | 1.06% | |
| 12/12/2025 | 12/19/2025 | €0.0153 | ||
| 09/12/2025 | 09/19/2025 | €0.0063 | ||
| 06/13/2025 | 06/20/2025 | €0.12 | ||
| 03/14/2025 | 03/21/2025 | €0.0141 | ||
| 2024 | €0.11 | 144.08% | 0.90% | |
| 2023 | €0.0431 | 44.53% | 0.34% | |
| 2020 | €0.0777 | 58.49% | 0.26% | |
| 2019 | €0.19 | 78.88% | 0.88% | |
| 2018 | €0.89 | 368.93% | 5.42% | |
| 2017 | €0.19 | 32.01% | 0.91% | |
| 2016 | €0.28 | 50.63% | 1.64% | |
| 2015 | €0.18 | 596.45% | 1.04% | |
| 2014 | €0.0265 | 0.00% | 0.16% | |
Frequently asked questions
When does Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. pay dividends?
Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. pays dividends in December, June, and September.
How often does Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. pay dividends?
Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. pay?
The dividend yield is currently 0.66%.
When were the most recent dividend payment dates for Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/22/2026, 12/19/2025, and 09/19/2025.
When did you need to hold Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. in your portfolio on 09/11/2026, you received the payout.
How much was the dividend from Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. in 2025?
In 2025, Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. paid €0.16 in dividends.
How much was the dividend from Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. in 2024?
In 2024, Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. paid €0.11 in dividends.
When is the next dividend from Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. expected?
Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. is expected to pay the next dividend in December.