Inv.Variable Rate Preferr.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.09%
€1.27/unit
Dividend growth (CAGR 5Y): 8.05%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Variable Rate Preferr.ETF Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.79
Yield	6.09%
Interval	Monthly
CAGR 3Y	6.67%
CAGR 5Y	8.05%
CAGR 10Y	2.34%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, Inv.Variable Rate Preferr.ETF Registered Shares o.N. distributed €1.40. The dividend yield is currently 6.09%, and distributions have increased by 6.67% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.65	53.52%	3.13%
08/24/2026	08/28/2026	€0.0773
07/20/2026	07/24/2026	€0.079
06/22/2026	06/26/2026	€0.079
05/18/2026	05/22/2026	€0.0776
04/20/2026	04/24/2026	€0.0779
03/23/2026	03/27/2026	€0.0882
02/23/2026	02/27/2026	€0.0862
01/20/2026	01/23/2026	€0.0862
2025		€1.40	8.44%	6.72%
12/22/2025	12/26/2025	€0.18
11/24/2025	11/28/2025	€0.17
10/20/2025	10/24/2025	€0.17
09/22/2025	09/26/2025	€0.0971
08/18/2025	08/22/2025	€0.0937
07/21/2025	07/25/2025	€0.0945
06/23/2025	06/27/2025	€0.093
05/19/2025	05/23/2025	€0.0925
04/21/2025	04/25/2025	€0.0959
03/24/2025	03/28/2025	€0.0947
02/24/2025	02/28/2025	€0.11
01/21/2025	01/24/2025	€0.11
2024		€1.29	6.94%	5.58%
12/23/2024	12/27/2024	€0.13
11/18/2024	11/22/2024	€0.14
10/21/2024	10/25/2024	€0.13
09/23/2024	09/27/2024	€0.0976
08/19/2024	08/23/2024	€0.10
07/22/2024	07/26/2024	€0.11
06/24/2024	06/28/2024	€0.10
05/20/2024	05/24/2024	€0.0941
04/22/2024	04/26/2024	€0.10
03/18/2024	03/22/2024	€0.098
02/20/2024	02/23/2024	€0.0942
01/22/2024	01/26/2024	€0.0984
2023		€1.39	21.21%	6.74%
12/18/2023	12/22/2023	€0.15
11/20/2023	11/24/2023	€0.15
10/23/2023	10/27/2023	€0.15
09/18/2023	09/22/2023	€0.0986
08/21/2023	08/25/2023	€0.11
07/24/2023	07/28/2023	€0.11
06/20/2023	06/23/2023	€0.11
05/22/2023	05/26/2023	€0.11
04/24/2023	04/28/2023	€0.10
03/20/2023	03/24/2023	€0.10
02/21/2023	02/24/2023	€0.10
01/23/2023	01/27/2023	€0.10
2022		€1.15	22.45%	5.50%
12/19/2022	12/23/2022	€0.0957
11/21/2022	11/25/2022	€0.0977
10/24/2022	10/28/2022	€0.10
09/19/2022	09/23/2022	€0.0925
08/22/2022	08/26/2022	€0.11
07/18/2022	07/22/2022	€0.11
06/21/2022	06/30/2022	€0.10
05/23/2022	05/31/2022	€0.0913
04/18/2022	04/29/2022	€0.0925
03/21/2022	03/31/2022	€0.0875
02/22/2022	02/28/2022	€0.0867
01/24/2022	01/31/2022	€0.0817
2021		€0.94	1.09%	4.11%
12/20/2021	12/31/2021	€0.0793
11/22/2021	11/30/2021	€0.0795
10/18/2021	10/29/2021	€0.0778
09/20/2021	09/30/2021	€0.0778
08/23/2021	08/31/2021	€0.0762
07/19/2021	07/30/2021	€0.0758
06/21/2021	06/30/2021	€0.0784
05/24/2021	05/28/2021	€0.0763
04/19/2021	04/30/2021	€0.0765
03/22/2021	03/31/2021	€0.0819
02/22/2021	02/26/2021	€0.0795
01/19/2021	01/29/2021	€0.0766
2020		€0.95	19.83%	4.44%
12/21/2020	12/31/2020	€0.0764
11/23/2020	11/30/2020	€0.0771
10/19/2020	10/30/2020	€0.0788
09/21/2020	09/30/2020	€0.0768
08/24/2020	08/31/2020	€0.0737
07/20/2020	07/31/2020	€0.0764
06/22/2020	06/30/2020	€0.0783
05/18/2020	05/29/2020	€0.081
04/20/2020	04/30/2020	€0.0813
03/23/2020	03/31/2020	€0.0798
02/24/2020	02/28/2020	€0.0816
01/21/2020	01/31/2020	€0.0847
2019		€1.18	15.24%	5.17%
12/23/2019	12/31/2019	€0.0865
11/18/2019	11/29/2019	€0.0953
10/21/2019	10/31/2019	€0.0968
09/23/2019	09/30/2019	€0.10
08/19/2019	08/30/2019	€0.0945
07/22/2019	07/31/2019	€0.10
06/24/2019	06/28/2019	€0.10
05/20/2019	05/31/2019	€0.10
04/22/2019	04/30/2019	€0.10
03/18/2019	03/29/2019	€0.10
02/19/2019	02/28/2019	€0.0967
01/22/2019	01/31/2019	€0.11
2018		€1.02	3.22%	5.16%
12/24/2018	12/31/2018	€0.0991
11/19/2018	11/30/2018	€0.091
10/22/2018	10/31/2018	€0.091
09/24/2018	09/28/2018	€0.0886
08/20/2018	08/31/2018	€0.0783
07/23/2018	07/31/2018	€0.077
06/18/2018	06/29/2018	€0.0847
05/21/2018	05/31/2018	€0.0804
04/23/2018	04/30/2018	€0.0811
03/19/2018	03/29/2018	€0.0829
02/20/2018	02/28/2018	€0.0844
01/22/2018	01/31/2018	€0.0853
2017		€1.06	7.04%	4.95%
12/18/2017	12/29/2017	€0.0767
11/20/2017	11/30/2017	€0.0857
10/23/2017	10/31/2017	€0.0738
09/18/2017	09/29/2017	€0.0804
08/15/2017	08/31/2017	€0.0839
07/14/2017	07/31/2017	€0.0871
06/15/2017	06/30/2017	€0.0883
05/15/2017	05/31/2017	€0.0907
04/13/2017	04/28/2017	€0.0964
03/15/2017	03/31/2017	€0.0984
02/15/2017	02/28/2017	€0.0984
01/13/2017	01/31/2017	€0.0981
2016		€1.14	3.29%	4.86%
12/15/2016	12/30/2016	€0.11
11/15/2016	11/30/2016	€0.10
10/14/2016	10/31/2016	€0.0939
09/15/2016	09/30/2016	€0.0889
08/15/2016	08/31/2016	€0.0914
07/15/2016	07/29/2016	€0.0912
06/15/2016	06/30/2016	€0.0964
05/13/2016	05/31/2016	€0.0961
04/15/2016	04/29/2016	€0.0961
03/15/2016	03/31/2016	€0.0888
02/12/2016	02/29/2016	€0.0919
01/15/2016	01/29/2016	€0.0933
2015		€1.10	88.60%	4.95%
12/15/2015	12/31/2015	€0.0921
11/13/2015	11/30/2015	€0.10
10/15/2015	10/30/2015	€0.0972
09/15/2015	09/30/2015	€0.0841
08/14/2015	08/31/2015	€0.0883
07/15/2015	07/31/2015	€0.0992
06/15/2015	06/30/2015	€0.0952
05/15/2015	05/29/2015	€0.0884
04/15/2015	04/30/2015	€0.0874
03/13/2015	03/31/2015	€0.0894
02/13/2015	02/27/2015	€0.0919
01/15/2015	01/30/2015	€0.0886
2014		€0.58	0.00%	2.87%
12/15/2014	12/31/2014	€0.0835
11/14/2014	11/28/2014	€0.0875
10/15/2014	10/31/2014	€0.0798
09/15/2014	09/30/2014	€0.0871
08/15/2014	08/29/2014	€0.0838
07/15/2014	07/31/2014	€0.0822
06/13/2014	06/30/2014	€0.0803

Frequently asked questions

What percentage of dividends does Inv.Variable Rate Preferr.ETF Registered Shares o.N. pay?

The dividend yield is currently 6.09%, and payouts have increased by 6.67% over the past 3 years.

When were the most recent dividend payment dates for Inv.Variable Rate Preferr.ETF Registered Shares o.N.?

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.Variable Rate Preferr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Variable Rate Preferr.ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Variable Rate Preferr.ETF Registered Shares o.N. in 2025?

In 2025, Inv.Variable Rate Preferr.ETF Registered Shares o.N. paid €1.40 in dividends.

How much was the dividend from Inv.Variable Rate Preferr.ETF Registered Shares o.N. in 2024?

In 2024, Inv.Variable Rate Preferr.ETF Registered Shares o.N. paid €1.29 in dividends.

When is the next dividend from Inv.Variable Rate Preferr.ETF Registered Shares o.N. expected?

Inv.Variable Rate Preferr.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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