- Dividend yield TTM
- 1.57%€3.46/unit
- Dividend growth (CAGR 5Y)
- 125.00%
- 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 | €218.14 |
Yield | 1.57% |
Interval | Yearly |
CAGR 3Y | 215.67% |
CAGR 5Y | 125.00% |
CAGR 10Y | 11.94% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invest Global - EUR DIS distributed €3.46. The dividend yield is currently 1.57%, and distributions have increased by 215.67% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.46 | 36.76% | 1.75% | |
| 11/13/2025 | 11/14/2025 | €3.46 | ||
| 2024 | €2.53 | 4.98% | 1.30% | |
| 11/14/2024 | 11/15/2024 | €2.53 | ||
| 2023 | €2.41 | 2,090.91% | 1.53% | |
| 2022 | €0.11 | 0.00% | 0.08% | |
| 2021 | €0.11 | 83.33% | 0.07% | |
| 2020 | €0.06 | 80.65% | 0.05% | |
| 2019 | €0.31 | 50.79% | 0.29% | |
| 2018 | €0.63 | 46.15% | 0.78% | |
| 2017 | €1.17 | 4.88% | 1.36% | |
| 2016 | €1.23 | 9.82% | 1.51% | |
| 2015 | €1.12 | 239.39% | 1.43% | |
| 2014 | €0.33 | 25.00% | 0.47% | |
| 2013 | €0.44 | 144.44% | 0.72% | |
| 2012 | €0.18 | 51.35% | 0.34% | |
| 2011 | €0.37 | 8.82% | 0.78% | |
| 2010 | €0.34 | 17.07% | 0.69% | |
| 2009 | €0.41 | 22.64% | 0.97% | |
| 2008 | €0.53 | 20.45% | 1.65% | |
| 2007 | €0.44 | 10.20% | 0.88% | |
| 2006 | €0.49 | 276.92% | 0.96% | |
| 2005 | €0.13 | 40.91% | 0.29% | |
| 2004 | €0.22 | 122.00% | 0.59% | |
| 2003 | €0.0991 | 17.42% | 0.28% | |
| 2002 | €0.12 | 20.00% | 0.39% | |
| 2001 | €0.10 | 0.00% | 0.22% | |
Frequently asked questions
When does Invest Global - EUR DIS pay dividends?
Invest Global - EUR DIS pays dividends in November.
How often does Invest Global - EUR DIS pay dividends?
Invest Global - EUR DIS pays dividends yearly.
What percentage of dividends does Invest Global - EUR DIS pay?
The dividend yield is currently 1.57%, and payouts have increased by 215.67% over the past 3 years.
When were the most recent dividend payment dates for Invest Global - EUR DIS?
The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.
When did you need to hold Invest Global - EUR DIS in your portfolio to receive the latest dividend?
If you held Invest Global - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from Invest Global - EUR DIS in 2025?
In 2025, Invest Global - EUR DIS paid €3.46 in dividends.
How much was the dividend from Invest Global - EUR DIS in 2024?
In 2024, Invest Global - EUR DIS paid €2.53 in dividends.
When is the next dividend from Invest Global - EUR DIS expected?
Invest Global - EUR DIS is expected to pay the next dividend in November.
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