Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.72%
€2.13/unit
Dividend growth (CAGR 5Y): 1.08%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. has already paid €1.63 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€45.04
Yield	4.72%
Interval	Monthly
CAGR 3Y	1.44%
CAGR 5Y	1.08%
CAGR 10Y	4.86%

All dividend data

So far in 2026, €1.63 per unit has been distributed. In 2025, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. distributed €1.69. The dividend yield is currently 4.72%, and distributions have increased by 1.44% 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		€1.63	3.55%	3.61%
09/21/2026	09/25/2026	€0.18
08/24/2026	08/28/2026	€0.19
07/20/2026	07/24/2026	€0.19
06/22/2026	06/26/2026	€0.18
05/18/2026	05/22/2026	€0.18
04/20/2026	04/24/2026	€0.18
03/23/2026	03/27/2026	€0.18
02/23/2026	02/27/2026	€0.18
01/20/2026	01/23/2026	€0.17
2025		€1.69	11.92%	4.14%
12/22/2025	12/26/2025	€0.17
11/24/2025	11/28/2025	€0.17
10/20/2025	10/24/2025	€0.16
09/22/2025	09/26/2025	€0.15
08/18/2025	08/22/2025	€0.14
07/21/2025	07/25/2025	€0.13
06/23/2025	06/27/2025	€0.13
05/19/2025	05/23/2025	€0.13
04/21/2025	04/25/2025	€0.12
03/24/2025	03/28/2025	€0.13
02/24/2025	02/28/2025	€0.13
01/21/2025	01/24/2025	€0.13
2024		€1.51	13.71%	3.28%
12/23/2024	12/27/2024	€0.13
11/18/2024	11/22/2024	€0.13
10/21/2024	10/25/2024	€0.12
09/23/2024	09/27/2024	€0.12
08/19/2024	08/23/2024	€0.12
07/22/2024	07/26/2024	€0.12
06/24/2024	06/28/2024	€0.12
05/20/2024	05/24/2024	€0.13
04/22/2024	04/26/2024	€0.13
03/18/2024	03/22/2024	€0.12
02/20/2024	02/23/2024	€0.13
01/22/2024	01/26/2024	€0.14
2023		€1.75	7.36%	4.57%
12/18/2023	12/22/2023	€0.15
11/20/2023	11/24/2023	€0.15
10/23/2023	10/27/2023	€0.17
09/18/2023	09/22/2023	€0.17
08/21/2023	08/25/2023	€0.15
07/24/2023	07/28/2023	€0.14
06/20/2023	06/23/2023	€0.14
05/22/2023	05/26/2023	€0.14
04/24/2023	04/28/2023	€0.13
03/20/2023	03/24/2023	€0.14
02/21/2023	02/24/2023	€0.14
01/23/2023	01/27/2023	€0.13
2022		€1.63	22.57%	3.97%
12/19/2022	12/23/2022	€0.13
11/21/2022	11/25/2022	€0.14
10/24/2022	10/28/2022	€0.14
09/19/2022	09/23/2022	€0.15
08/22/2022	08/26/2022	€0.14
07/18/2022	07/22/2022	€0.14
06/21/2022	06/30/2022	€0.14
05/23/2022	05/31/2022	€0.13
04/18/2022	04/29/2022	€0.14
03/21/2022	03/31/2022	€0.13
02/22/2022	02/28/2022	€0.13
01/24/2022	01/31/2022	€0.12
2021		€1.33	17.91%	3.33%
12/20/2021	12/31/2021	€0.12
11/22/2021	11/30/2021	€0.12
10/18/2021	10/29/2021	€0.11
09/20/2021	09/30/2021	€0.11
08/23/2021	08/31/2021	€0.11
07/19/2021	07/30/2021	€0.0962
06/21/2021	06/30/2021	€0.10
05/24/2021	05/28/2021	€0.0936
04/19/2021	04/30/2021	€0.11
03/22/2021	03/31/2021	€0.12
02/22/2021	02/26/2021	€0.12
01/19/2021	01/29/2021	€0.12
2020		€1.62	0.62%	5.20%
12/21/2020	12/31/2020	€0.13
11/23/2020	11/30/2020	€0.13
10/19/2020	10/30/2020	€0.13
09/21/2020	09/30/2020	€0.13
08/24/2020	08/31/2020	€0.13
07/20/2020	07/31/2020	€0.13
06/22/2020	06/30/2020	€0.14
05/18/2020	05/29/2020	€0.14
04/20/2020	04/30/2020	€0.14
03/23/2020	03/31/2020	€0.14
02/24/2020	02/28/2020	€0.14
01/21/2020	01/31/2020	€0.14
2019		€1.61	12.59%	4.08%
12/23/2019	12/31/2019	€0.14
11/18/2019	11/29/2019	€0.14
10/21/2019	10/31/2019	€0.14
09/23/2019	09/30/2019	€0.14
08/19/2019	08/30/2019	€0.14
07/22/2019	07/31/2019	€0.14
06/24/2019	06/28/2019	€0.13
05/20/2019	05/31/2019	€0.13
04/22/2019	04/30/2019	€0.13
03/18/2019	03/29/2019	€0.13
02/19/2019	02/28/2019	€0.13
01/22/2019	01/31/2019	€0.12
2018		€1.43	22.30%	4.29%
12/24/2018	12/31/2018	€0.13
11/19/2018	11/30/2018	€0.12
10/22/2018	10/31/2018	€0.12
09/24/2018	09/28/2018	€0.12
08/20/2018	08/31/2018	€0.12
07/23/2018	07/31/2018	€0.12
06/18/2018	06/29/2018	€0.12
05/21/2018	05/31/2018	€0.12
04/23/2018	04/30/2018	€0.12
03/19/2018	03/29/2018	€0.11
02/20/2018	02/28/2018	€0.12
01/22/2018	01/31/2018	€0.11
2017		€1.17	13.83%	3.33%
12/18/2017	12/29/2017	€0.097
11/20/2017	11/30/2017	€0.11
10/23/2017	10/31/2017	€0.0868
09/18/2017	09/29/2017	€0.0849
08/15/2017	08/31/2017	€0.0842
07/14/2017	07/31/2017	€0.0824
06/15/2017	06/30/2017	€0.0855
05/15/2017	05/31/2017	€0.0885
04/13/2017	04/28/2017	€0.11
03/15/2017	03/31/2017	€0.11
02/15/2017	02/28/2017	€0.12
01/13/2017	01/31/2017	€0.11
2016		€1.36	28.66%	3.67%
12/15/2016	12/30/2016	€0.24
11/15/2016	11/30/2016	€0.11
10/14/2016	10/31/2016	€0.11
09/15/2016	09/30/2016	€0.10
08/15/2016	08/31/2016	€0.10
07/15/2016	07/29/2016	€0.10
06/15/2016	06/30/2016	€0.0982
05/13/2016	05/31/2016	€0.10
04/15/2016	04/29/2016	€0.10
03/15/2016	03/31/2016	€0.10
02/12/2016	02/29/2016	€0.0993
01/15/2016	01/29/2016	€0.0995
2015		€1.05	30.53%	3.44%
12/15/2015	12/31/2015	€0.0916
11/13/2015	11/30/2015	€0.0975
10/15/2015	10/30/2015	€0.0981
09/15/2015	09/30/2015	€0.0862
08/14/2015	08/31/2015	€0.0841
07/15/2015	07/31/2015	€0.089
06/15/2015	06/30/2015	€0.087
05/15/2015	05/29/2015	€0.0826
04/15/2015	04/30/2015	€0.0831
03/13/2015	03/31/2015	€0.0881
02/13/2015	02/27/2015	€0.0846
01/15/2015	01/30/2015	€0.0828
2014		€0.81	4.95%	2.98%
12/15/2014	12/31/2014	€0.077
11/14/2014	11/28/2014	€0.0745
10/15/2014	10/31/2014	€0.0711
09/15/2014	09/30/2014	€0.0708
08/15/2014	08/29/2014	€0.0676
07/15/2014	07/31/2014	€0.0633
06/13/2014	06/30/2014	€0.0621
05/15/2014	05/30/2014	€0.0616
04/15/2014	04/30/2014	€0.0641
03/14/2014	03/31/2014	€0.0665
02/14/2014	02/28/2014	€0.0641
01/15/2014	01/31/2014	€0.0653
2013		€0.77	347.10%	3.73%
12/13/2013	12/31/2013	€0.0756
11/15/2013	11/29/2013	€0.0637
10/15/2013	10/31/2013	€0.0658
09/13/2013	09/30/2013	€0.0645
08/15/2013	08/30/2013	€0.0592
07/15/2013	07/31/2013	€0.0606
06/14/2013	06/28/2013	€0.0599
05/15/2013	05/31/2013	€0.0576
04/15/2013	04/30/2013	€0.0588
03/15/2013	03/28/2013	€0.06
02/15/2013	02/28/2013	€0.078
01/15/2013	01/31/2013	€0.0662
2012		€0.17	0.00%	0.93%
12/14/2012	12/31/2012	€0.0926
11/15/2012	11/30/2012	€0.0796

Frequently asked questions

What percentage of dividends does Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. pay?

The dividend yield is currently 4.72%, and payouts have increased by 1.44% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N.?

The most recent payment was made on 09/25/2026. Previous payments were made on: 08/28/2026, 07/24/2026, and 06/26/2026.

When did you need to hold Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in your portfolio on 09/21/2026, you received the payout.

How much was the dividend from Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. paid €1.69 in dividends.

How much was the dividend from Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. paid €1.51 in dividends.

When is the next dividend from Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. expected?

Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar