- Dividend yield TTM
- 0.20%€0.17/unit
- Dividend growth (CAGR 5Y)
- 0.02%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.96 |
Yield | 0.20% |
Interval | Quarterly |
CAGR 3Y | 14.14% |
CAGR 5Y | 0.02% |
CAGR 10Y | 15.98% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Inv.Dyn.Building&Construct.ETF Registered Shares o.N. distributed €0.11. The dividend yield is currently 0.20%, and distributions have decreased by 14.14% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 11.48% | 0.14% | |
| 06/22/2026 | 06/26/2026 | €0.0969 | ||
| 03/23/2026 | 03/27/2026 | €0.0231 | ||
| 2025 | €0.11 | 32.47% | 0.14% | |
| 12/22/2025 | 12/26/2025 | €0.03 | ||
| 09/22/2025 | 09/26/2025 | €0.0198 | ||
| 06/23/2025 | 06/27/2025 | €0.052 | ||
| 03/24/2025 | 03/28/2025 | €0.00584 | ||
| 2024 | €0.16 | 16.41% | 0.22% | |
| 2023 | €0.19 | 12.24% | 0.33% | |
| 2022 | €0.17 | 41.82% | 0.45% | |
| 2021 | €0.12 | 11.44% | 0.25% | |
| 2020 | €0.11 | 1.81% | 0.32% | |
| 2019 | €0.11 | 1.90% | 0.37% | |
| 2018 | €0.11 | 117.71% | 0.54% | |
| 2017 | €0.0513 | 36.48% | 0.18% | |
| 2016 | €0.0807 | 230.74% | 0.30% | |
| 2015 | €0.0244 | 44.29% | 0.11% | |
| 2014 | €0.0169 | 75.77% | 0.09% | |
| 2012 | €0.0698 | 501.12% | 0.53% | |
| 2011 | €0.0116 | 98.03% | 0.13% | |
| 2010 | €0.59 | 5,342.80% | 6.04% | |
| 2009 | €0.0108 | 24.72% | 0.13% | |
| 2008 | €0.0144 | 5.88% | 0.17% | |
| 2007 | €0.0153 | 404.95% | 0.12% | |
| 2006 | €0.00303 | 50.81% | 0.02% | |
| 2005 | €0.00616 | 0.00% | 0.04% | |
Frequently asked questions
When does Inv.Dyn.Building&Construct.ETF Registered Shares o.N. pay dividends?
Inv.Dyn.Building&Construct.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Inv.Dyn.Building&Construct.ETF Registered Shares o.N. pay dividends?
Inv.Dyn.Building&Construct.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.Dyn.Building&Construct.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.20%, and payouts have decreased by 14.14% over the past 3 years.
When were the most recent dividend payment dates for Inv.Dyn.Building&Construct.ETF Registered Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.
When did you need to hold Inv.Dyn.Building&Construct.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.Dyn.Building&Construct.ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.Dyn.Building&Construct.ETF Registered Shares o.N. in 2025?
In 2025, Inv.Dyn.Building&Construct.ETF Registered Shares o.N. paid €0.11 in dividends.
How much was the dividend from Inv.Dyn.Building&Construct.ETF Registered Shares o.N. in 2024?
In 2024, Inv.Dyn.Building&Construct.ETF Registered Shares o.N. paid €0.16 in dividends.
When is the next dividend from Inv.Dyn.Building&Construct.ETF Registered Shares o.N. expected?
Inv.Dyn.Building&Construct.ETF Registered Shares o.N. is expected to pay the next dividend in September.
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