Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -3.13%
Next dividend

Historical dividends

In 2025, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN has already paid €0.22 in dividends. The last payout was in July 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€41.42
Yield	0.00%
Interval	Semiannual
CAGR 3Y	16.04%
CAGR 5Y	3.13%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN distributed €0.22. The dividend yield is currently 0.00%, and distributions have decreased by 16.04% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.22	50.75%	0.68%
06/26/2025	07/01/2025	€0.0991
03/27/2025	04/01/2025	€0.12
2024		€0.44	20.02%	1.23%
12/14/2024	12/20/2024	€0.0849
09/25/2024	10/02/2024	€0.11
06/25/2024	07/02/2024	€0.13
03/27/2024	04/02/2024	€0.12
2023		€0.37	0.30%	1.19%
12/14/2023	12/20/2023	€0.081
09/22/2023	10/02/2023	€0.10
06/23/2023	07/03/2023	€0.0897
03/27/2023	04/03/2023	€0.10
2022		€0.37	87.22%	1.36%
12/14/2022	12/20/2022	€0.0226
09/23/2022	10/03/2022	€0.10
06/24/2022	07/05/2022	€0.15
03/25/2022	04/04/2022	€0.0948
12/29/2021	01/04/2022	€0.00443
2021		€2.91	1,026.72%	9.41%
12/14/2021	12/20/2021	€2.67
09/24/2021	10/04/2021	€0.0801
06/25/2021	07/06/2021	€0.0753
03/26/2021	04/05/2021	€0.0838
2020		€0.26	16.78%	1.06%
12/14/2020	12/21/2020	€0.0237
09/25/2020	10/05/2020	€0.0611
06/26/2020	07/06/2020	€0.0734
03/27/2020	04/06/2020	€0.10
2019		€0.22	66.86%	0.87%
12/13/2019	12/23/2019	€0.0454
09/26/2019	10/02/2019	€0.0648
06/27/2019	07/03/2019	€0.0691
03/28/2019	04/03/2019	€0.0418
2018		€0.67	412.37%	3.34%
12/14/2018	12/24/2018	€0.52
09/26/2018	10/03/2018	€0.0593
06/27/2018	07/05/2018	€0.065
03/28/2018	04/04/2018	€0.0228
2017		€0.13	0.00%	-
12/15/2017	12/26/2017	€0.0346
09/18/2017	09/25/2017	€0.0464
06/16/2017	06/26/2017	€0.0492

Frequently asked questions

What percentage of dividends does Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN pay?

Payouts have decreased by 16.04% over the past 3 years.

When were the most recent dividend payment dates for Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN?

The most recent payment was made on 07/01/2025. Previous payments were made on: 04/01/2025.

When did you need to hold Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in your portfolio on 06/26/2025, you received the payout.

How much was the dividend from Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in 2025?

In 2025, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN paid €0.22 in dividends.

How much was the dividend from Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN in 2024?

In 2024, Inspire Small/Mid Cap Fd Reg.Shs USD Acc. oN paid €0.44 in dividends.

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