- Dividend yield TTM
- 4.75%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.03 |
Yield | 4.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN distributed €1.12. The dividend yield is currently 4.75%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 22.92% | 3.93% | |
| 09/30/2026 | 10/02/2026 | €0.0889 | ||
| 08/31/2026 | 09/01/2026 | €0.0863 | ||
| 07/31/2026 | 08/03/2026 | €0.0869 | ||
| 06/30/2026 | 07/01/2026 | €0.0879 | ||
| 05/29/2026 | 06/01/2026 | €0.086 | ||
| 04/30/2026 | 05/01/2026 | €0.0853 | ||
| 03/31/2026 | 04/01/2026 | €0.0863 | ||
| 02/27/2026 | 03/02/2026 | €0.0855 | ||
| 01/30/2026 | 02/02/2026 | €0.0848 | ||
| 12/31/2025 | 01/02/2026 | €0.0886 | ||
| 2025 | €1.12 | 3.92% | 5.36% | |
| 11/28/2025 | 12/01/2025 | €0.0896 | ||
| 10/31/2025 | 11/03/2025 | €0.0903 | ||
| 09/30/2025 | 10/02/2025 | €0.0887 | ||
| 08/29/2025 | 09/02/2025 | €0.0894 | ||
| 07/31/2025 | 08/01/2025 | €0.0897 | ||
| 06/30/2025 | 07/01/2025 | €0.0881 | ||
| 05/30/2025 | 06/02/2025 | €0.0908 | ||
| 04/30/2025 | 05/01/2025 | €0.092 | ||
| 03/31/2025 | 04/01/2025 | €0.0963 | ||
| 02/28/2025 | 03/03/2025 | €0.0992 | ||
| 01/31/2025 | 02/03/2025 | €0.10 | ||
| 12/31/2024 | 01/02/2025 | €0.11 | ||
| 2024 | €1.17 | 0.00% | 4.97% | |
Frequently asked questions
What percentage of dividends does Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.75%.
When were the most recent dividend payment dates for Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.
When did you need to hold Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN in 2025?
In 2025, Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN paid €1.12 in dividends.
How much was the dividend from Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN in 2024?
In 2024, Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN paid €1.17 in dividends.
When is the next dividend from Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN expected?
Inno-Pr.Inc.15 Barrier-January Reg.Shs USD Dis. oN is expected to pay the next dividend in November.