- Dividend yield TTM
- 3.88%€2.04/unit
- Dividend growth (CAGR 5Y)
- 30.13%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.50 |
Yield | 3.88% |
Interval | Quarterly |
CAGR 3Y | 16.43% |
CAGR 5Y | 30.13% |
CAGR 10Y | 12.78% |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. distributed €1.78. The dividend yield is currently 3.88%, and distributions have increased by 16.43% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 44.94% | 1.86% | |
| 09/21/2026 | 09/25/2026 | €0.30 | ||
| 06/22/2026 | 06/26/2026 | €0.45 | ||
| 03/23/2026 | 03/27/2026 | €0.23 | ||
| 2025 | €1.78 | 111.28% | 3.74% | |
| 12/22/2025 | 12/26/2025 | €1.05 | ||
| 09/22/2025 | 09/26/2025 | €0.15 | ||
| 06/23/2025 | 06/27/2025 | €0.37 | ||
| 03/24/2025 | 03/28/2025 | €0.21 | ||
| 2024 | €0.84 | 14.03% | 2.14% | |
| 2023 | €0.98 | 11.71% | 2.96% | |
| 2022 | €1.11 | 88.14% | 3.80% | |
| 2021 | €0.59 | 24.21% | 1.78% | |
| 2020 | €0.48 | 8.30% | 1.73% | |
| 2019 | €0.52 | 17.70% | 2.10% | |
| 2018 | €0.63 | 17.18% | 3.21% | |
| 2017 | €0.76 | 71.09% | 3.24% | |
| 2016 | €0.44 | 15.89% | 2.08% | |
| 2015 | €0.53 | 23.54% | 2.47% | |
| 2014 | €0.43 | 14.45% | 1.93% | |
| 2013 | €0.37 | 7.39% | 1.75% | |
| 2012 | €0.40 | 0.00% | 2.11% | |
Frequently asked questions
When does Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. pay dividends?
Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. pay dividends?
Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.88%, and payouts have increased by 16.43% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N.?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. paid €1.78 in dividends.
How much was the dividend from Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. paid €0.84 in dividends.
When is the next dividend from Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. expected?
Inv.S&P Intern.Dev.Moment.ETF Registered Shares o.N. is expected to pay the next dividend in December.