- Dividend yield TTM
- 4.82%€0.59/unit
- Dividend growth (CAGR 5Y)
- -5.61%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.20 |
Yield | 4.82% |
Interval | Monthly |
CAGR 3Y | 13.15% |
CAGR 5Y | 5.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN distributed €0.73. The dividend yield is currently 4.82%, and distributions have decreased by 13.15% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 48.07% | 3.11% | |
| 08/24/2026 | 08/28/2026 | €0.0419 | ||
| 07/20/2026 | 07/24/2026 | €0.0428 | ||
| 06/22/2026 | 06/26/2026 | €0.0453 | ||
| 05/18/2026 | 05/22/2026 | €0.0483 | ||
| 04/20/2026 | 04/24/2026 | €0.0495 | ||
| 03/23/2026 | 03/27/2026 | €0.0463 | ||
| 02/23/2026 | 02/27/2026 | €0.0534 | ||
| 01/20/2026 | 01/23/2026 | €0.0528 | ||
| 2025 | €0.73 | 24.96% | 6.71% | |
| 12/22/2025 | 12/26/2025 | €0.0525 | ||
| 11/24/2025 | 11/28/2025 | €0.0531 | ||
| 10/20/2025 | 10/24/2025 | €0.0523 | ||
| 09/22/2025 | 09/26/2025 | €0.0517 | ||
| 08/18/2025 | 08/22/2025 | €0.0513 | ||
| 07/21/2025 | 07/25/2025 | €0.0532 | ||
| 06/23/2025 | 06/27/2025 | €0.0549 | ||
| 05/19/2025 | 05/23/2025 | €0.0592 | ||
| 04/21/2025 | 04/25/2025 | €0.0608 | ||
| 03/24/2025 | 03/28/2025 | €0.079 | ||
| 02/24/2025 | 02/28/2025 | €0.0827 | ||
| 01/21/2025 | 01/24/2025 | €0.0817 | ||
| 2024 | €0.98 | 15.50% | 6.97% | |
| 2023 | €1.15 | 3.77% | 7.76% | |
| 2022 | €1.11 | 48.76% | 6.85% | |
| 2021 | €0.75 | 23.02% | 3.71% | |
| 2020 | €0.97 | 9.53% | 6.02% | |
| 2019 | €1.07 | 4.67% | 4.88% | |
| 2018 | €1.03 | 13.28% | - | |
| 2017 | €0.91 | 808.83% | - | |
| 2016 | €0.0997 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.82%, and payouts have decreased by 13.15% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN?
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.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN paid €0.73 in dividends.
How much was the dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN paid €0.98 in dividends.
When is the next dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN expected?
Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.
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