- Dividend yield TTM
- 0.24%€0.0865/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.18 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.11 |
Yield | 0.24% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0865 per unit has been distributed. The next dividend of €0.18 will be paid on 09/03/2026. In 2025, X.IEX.SP500SW2 1DDLD distributed €0.00. The dividend yield is currently 0.24%. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 0.00% | 0.24% | |
| 08/19/2026 A | 09/03/2026 | €0.18 | ||
| 02/18/2026 | 03/05/2026 | €0.0865 | ||
Frequently asked questions
When does X.IEX.SP500SW2 1DDLD pay dividends?
X.IEX.SP500SW2 1DDLD pays dividends in March.
How often does X.IEX.SP500SW2 1DDLD pay dividends?
X.IEX.SP500SW2 1DDLD pays dividends semiannual.
What percentage of dividends does X.IEX.SP500SW2 1DDLD pay?
The dividend yield is currently 0.24%.
When was the most recent dividend payment date for X.IEX.SP500SW2 1DDLD?
The most recent payment was made on 03/05/2026.
When did you need to hold X.IEX.SP500SW2 1DDLD in your portfolio to receive the latest dividend?
If you held X.IEX.SP500SW2 1DDLD in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from X.IEX.SP500SW2 1DDLD in 2025?
In 2025, X.IEX.SP500SW2 1DDLD paid €0.00 in dividends.
How much was the dividend from X.IEX.SP500SW2 1DDLD in 2024?
In 2024, X.IEX.SP500SW2 1DDLD paid €0.00 in dividends.
When is the ex-dividend date for the next X.IEX.SP500SW2 1DDLD dividend?
To receive the next dividend, X.IEX.SP500SW2 1DDLD must be in your portfolio on 08/19/2026.
How much is the next dividend from X.IEX.SP500SW2 1DDLD?
On 09/03/2026, €0.18 per unit is expected to be paid as a dividend.
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