Inv.1-30 Laddered Treasury ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.96%
€0.90/unit
Dividend growth (CAGR 5Y): 21.87%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. has already paid €0.60 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€22.66
Yield	3.96%
Interval	Monthly
CAGR 3Y	19.00%
CAGR 5Y	21.87%
CAGR 10Y	3.82%

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. distributed €0.91. The dividend yield is currently 3.96%, and distributions have increased by 19.00% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	34.17%	2.64%
08/24/2026	08/28/2026	€0.0798
07/20/2026	07/24/2026	€0.0805
06/22/2026	06/26/2026	€0.079
05/18/2026	05/22/2026	€0.0724
04/20/2026	04/24/2026	€0.0696
03/23/2026	03/27/2026	€0.073
02/23/2026	02/27/2026	€0.0703
01/20/2026	01/23/2026	€0.075
2025		€0.91	2.19%	3.88%
12/22/2025	12/26/2025	€0.0798
11/24/2025	11/28/2025	€0.0744
10/20/2025	10/24/2025	€0.071
09/22/2025	09/26/2025	€0.0741
08/18/2025	08/22/2025	€0.0749
07/21/2025	07/25/2025	€0.0725
06/23/2025	06/27/2025	€0.0762
05/19/2025	05/23/2025	€0.0771
04/21/2025	04/25/2025	€0.0733
03/24/2025	03/28/2025	€0.0759
02/24/2025	02/28/2025	€0.0785
01/21/2025	01/24/2025	€0.0832
2024		€0.89	16.64%	3.43%
12/23/2024	12/27/2024	€0.0961
11/18/2024	11/22/2024	€0.0729
10/21/2024	10/25/2024	€0.074
09/23/2024	09/27/2024	€0.071
08/19/2024	08/23/2024	€0.0658
07/22/2024	07/26/2024	€0.0704
06/24/2024	06/28/2024	€0.0728
05/20/2024	05/24/2024	€0.0762
04/22/2024	04/26/2024	€0.0772
03/18/2024	03/22/2024	€0.0726
02/20/2024	02/23/2024	€0.0717
01/22/2024	01/26/2024	€0.0707
2023		€0.76	41.39%	2.93%
12/18/2023	12/22/2023	€0.0963
11/20/2023	11/24/2023	€0.0749
10/23/2023	10/27/2023	€0.0696
09/18/2023	09/22/2023	€0.0715
08/21/2023	08/25/2023	€0.0645
07/24/2023	07/28/2023	€0.0612
06/20/2023	06/23/2023	€0.0601
05/22/2023	05/26/2023	€0.0593
04/24/2023	04/28/2023	€0.0544
03/20/2023	03/24/2023	€0.0535
02/21/2023	02/24/2023	€0.0506
01/23/2023	01/27/2023	€0.0483
2022		€0.54	50.60%	2.02%
12/19/2022	12/23/2022	€0.0611
11/21/2022	11/25/2022	€0.0491
10/24/2022	10/28/2022	€0.0511
09/19/2022	09/23/2022	€0.0512
08/22/2022	08/26/2022	€0.0523
07/18/2022	07/22/2022	€0.0455
06/21/2022	06/30/2022	€0.043
05/23/2022	05/31/2022	€0.0406
04/18/2022	04/29/2022	€0.0391
03/21/2022	03/31/2022	€0.0366
02/22/2022	02/28/2022	€0.0355
01/24/2022	01/31/2022	€0.0354
2021		€0.36	5.93%	1.12%
12/20/2021	12/31/2021	€0.0347
11/22/2021	11/30/2021	€0.0353
10/18/2021	10/29/2021	€0.0347
09/20/2021	09/30/2021	€0.0344
08/23/2021	08/31/2021	€0.0333
07/19/2021	07/30/2021	€0.033
06/21/2021	06/30/2021	€0.0305
05/24/2021	05/28/2021	€0.027
04/19/2021	04/30/2021	€0.0241
03/22/2021	03/31/2021	€0.0248
02/22/2021	02/26/2021	€0.0239
01/19/2021	01/29/2021	€0.0232
2020		€0.34	43.88%	1.07%
12/21/2020	12/31/2020	€0.0224
11/23/2020	11/30/2020	€0.0226
10/19/2020	10/30/2020	€0.0211
09/21/2020	09/30/2020	€0.0211
08/24/2020	08/31/2020	€0.0138
07/20/2020	07/31/2020	€0.0163
06/22/2020	06/30/2020	€0.0204
05/18/2020	05/29/2020	€0.0258
04/20/2020	04/30/2020	€0.0339
03/23/2020	03/31/2020	€0.0464
02/24/2020	02/28/2020	€0.0486
01/21/2020	01/31/2020	€0.0464
2019		€0.60	3.73%	1.96%
12/23/2019	12/31/2019	€0.0446
11/18/2019	11/29/2019	€0.0488
10/21/2019	10/31/2019	€0.0491
09/23/2019	09/30/2019	€0.0503
08/19/2019	08/30/2019	€0.0498
07/22/2019	07/31/2019	€0.0498
06/24/2019	06/28/2019	€0.0496
05/20/2019	05/31/2019	€0.0536
04/22/2019	04/30/2019	€0.0534
03/18/2019	03/29/2019	€0.053
02/19/2019	02/28/2019	€0.0508
01/22/2019	01/31/2019	€0.0509
2018		€0.58	0.02%	2.10%
12/24/2018	12/31/2018	€0.0443
11/19/2018	11/30/2018	€0.0521
10/22/2018	10/31/2018	€0.0528
09/24/2018	09/28/2018	€0.0515
08/20/2018	08/31/2018	€0.049
07/23/2018	07/31/2018	€0.0494
06/18/2018	06/29/2018	€0.0477
05/21/2018	05/31/2018	€0.0496
04/23/2018	04/30/2018	€0.0478
03/19/2018	03/29/2018	€0.0473
02/20/2018	02/28/2018	€0.0454
01/22/2018	01/31/2018	€0.0451
2017		€0.58	0.47%	-
12/18/2017	12/29/2017	€0.0434
11/20/2017	11/30/2017	€0.0483
10/23/2017	10/31/2017	€0.0459
09/18/2017	09/29/2017	€0.0475
08/15/2017	08/31/2017	€0.046
07/14/2017	07/31/2017	€0.0462
06/15/2017	06/30/2017	€0.0485
05/15/2017	05/31/2017	€0.0495
04/13/2017	04/28/2017	€0.0515
03/15/2017	03/31/2017	€0.053
02/15/2017	02/28/2017	€0.0514
01/13/2017	01/31/2017	€0.0507
2016		€0.58	7.49%	-
12/15/2016	12/30/2016	€0.0524
11/15/2016	11/30/2016	€0.0481
10/14/2016	10/31/2016	€0.0441
09/15/2016	09/30/2016	€0.0455
08/15/2016	08/31/2016	€0.0452
07/15/2016	07/29/2016	€0.0459
06/15/2016	06/30/2016	€0.048
05/13/2016	05/31/2016	€0.0491
04/15/2016	04/29/2016	€0.0481
03/15/2016	03/31/2016	€0.0487
02/12/2016	02/29/2016	€0.0515
01/15/2016	01/29/2016	€0.0526
2015		€0.63	8.94%	-
12/15/2015	12/31/2015	€0.0529
11/13/2015	11/30/2015	€0.0557
10/15/2015	10/30/2015	€0.0458
09/15/2015	09/30/2015	€0.048
08/14/2015	08/31/2015	€0.0484
07/15/2015	07/31/2015	€0.0511
06/15/2015	06/30/2015	€0.0516
05/15/2015	05/29/2015	€0.0522
04/15/2015	04/30/2015	€0.0562
03/13/2015	03/31/2015	€0.0552
02/13/2015	02/27/2015	€0.0527
01/15/2015	01/30/2015	€0.0563
2014		€0.57	7.14%	-
12/15/2014	12/31/2014	€0.0532
11/14/2014	11/28/2014	€0.0506
10/15/2014	10/31/2014	€0.0482
09/15/2014	09/30/2014	€0.0499
08/15/2014	08/29/2014	€0.0476
07/15/2014	07/31/2014	€0.0471
06/13/2014	06/30/2014	€0.0465
05/15/2014	05/30/2014	€0.047
04/15/2014	04/30/2014	€0.0465
03/14/2014	03/31/2014	€0.0465
02/14/2014	02/28/2014	€0.0456
01/15/2014	01/31/2014	€0.046
2013		€0.54	11.43%	-
12/13/2013	12/31/2013	€0.0451
11/15/2013	11/29/2013	€0.0456
10/15/2013	10/31/2013	€0.0426
09/13/2013	09/30/2013	€0.0437
08/15/2013	08/30/2013	€0.0439
07/15/2013	07/31/2013	€0.0441
06/14/2013	06/28/2013	€0.0454
05/15/2013	05/31/2013	€0.0455
04/15/2013	04/30/2013	€0.0454
03/15/2013	03/28/2013	€0.0471
02/15/2013	02/28/2013	€0.0447
01/15/2013	01/31/2013	€0.0433
2012		€0.61	10.77%	-
12/14/2012	12/31/2012	€0.0639
11/15/2012	11/30/2012	€0.0486
10/15/2012	10/31/2012	€0.0487
09/14/2012	09/28/2012	€0.0492
08/15/2012	08/31/2012	€0.05
07/13/2012	07/31/2012	€0.052
06/15/2012	06/29/2012	€0.0515
05/15/2012	05/31/2012	€0.0533
04/13/2012	04/30/2012	€0.051
03/15/2012	03/30/2012	€0.0495
02/15/2012	02/29/2012	€0.0449
01/13/2012	01/31/2012	€0.043
2011		€0.68	5.66%	-
12/15/2011	12/30/2011	€0.0803
11/15/2011	11/30/2011	€0.0372
10/14/2011	10/31/2011	€0.0485
09/15/2011	09/30/2011	€0.054
08/15/2011	08/31/2011	€0.056
07/15/2011	07/29/2011	€0.0617
06/15/2011	06/30/2011	€0.0568
05/13/2011	05/31/2011	€0.0556
04/15/2011	04/29/2011	€0.0553
03/15/2011	03/31/2011	€0.0567
02/15/2011	02/28/2011	€0.0567
01/14/2011	01/31/2011	€0.0599
2010		€0.72	1.65%	-
12/15/2010	12/31/2010	€0.0546
11/15/2010	11/30/2010	€0.031
10/15/2010	10/29/2010	€0.0386
09/15/2010	09/30/2010	€0.052
08/13/2010	08/31/2010	€0.0619
07/15/2010	07/30/2010	€0.0643
06/15/2010	06/30/2010	€0.0658
05/14/2010	05/28/2010	€0.0705
04/15/2010	04/30/2010	€0.0735
03/15/2010	03/31/2010	€0.0705
02/12/2010	02/26/2010	€0.0711
01/15/2010	01/29/2010	€0.0656
2009		€0.71	1.94%	-
12/15/2009	12/31/2009	€0.0665
11/13/2009	11/30/2009	€0.0446
10/15/2009	10/30/2009	€0.0451
09/15/2009	09/30/2009	€0.0521
08/14/2009	08/31/2009	€0.0571
07/15/2009	07/31/2009	€0.0613
06/15/2009	06/30/2009	€0.065
05/15/2009	05/29/2009	€0.0532
04/15/2009	04/30/2009	€0.0584
03/13/2009	03/31/2009	€0.062
02/13/2009	02/27/2009	€0.0768
01/15/2009	01/30/2009	€0.0656
2008		€0.69	291.10%	-
12/15/2008	12/31/2008	€0.0547
11/14/2008	11/28/2008	€0.0649
10/15/2008	10/31/2008	€0.0648
09/15/2008	09/30/2008	€0.0538
08/15/2008	08/29/2008	€0.0574
07/15/2008	07/31/2008	€0.0482
06/13/2008	06/30/2008	€0.0547
05/15/2008	05/30/2008	€0.0564
04/15/2008	04/30/2008	€0.0478
03/14/2008	03/31/2008	€0.0604
02/15/2008	02/29/2008	€0.0656
01/15/2008	01/31/2008	€0.0655
2007		€0.18	0.00%	-
12/14/2007	12/31/2007	€0.11
11/15/2007	11/30/2007	€0.0675

Frequently asked questions

What percentage of dividends does Inv.1-30 Laddered Treasury ETF Registered Shares o.N. pay?

The dividend yield is currently 3.96%, and payouts have increased by 19.00% over the past 3 years.

When were the most recent dividend payment dates for Inv.1-30 Laddered Treasury 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.1-30 Laddered Treasury ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in 2025?

In 2025, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. paid €0.91 in dividends.

How much was the dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in 2024?

In 2024, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. paid €0.89 in dividends.

When is the next dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N. expected?

Inv.1-30 Laddered Treasury ETF Registered Shares o.N. is expected to pay the next dividend in September.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US5951121038 869020 Micron Technology	Q	0.06%	-
Stock US29444U7000 A14M21 Equinix	Q	1.89%	11.99%
Stock US6410694060 883723 Nestlé (ADR)	Y	4.09%	5.69%
Fund DE0009750273 975027 UniGlobal-net- - EUR DIS	Y	1.60%	57.07%
Stock US2855121099 878372 Electronic Arts	Q	0.36%	36.53%
Stock DE0006305006 630500 Deutz	Y	1.43%	-
Stock DE000PAT1AG3 PAT1AG PATRIZIA Immobilien	Y	5.06%	3.83%
Stock US00123Q1040 A2AR58 AGNC Investment	M	13.47%	1.84%
Stock JP3236200006 874827 Keyence	H	0.69%	9.59%
Stock US2515613048 910979 Lufthansa (ADR)	Y	4.24%	-