Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. Logo
US7599372049
A1W655
IPO

Renaissance Cap.Gr.-IPO ETF Registered Shares o.N.

Dividend yield TTM
0.45%
€0.20/unit
Dividend growth (CAGR 5Y)
34.87%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. has already paid €0.0532 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€45.07
Yield
0.45%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
34.87%
CAGR 10Y
29.03%

All dividend data

So far in 2026, €0.0532 per unit has been distributed. In 2025, Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. distributed €0.26. The dividend yield is currently 0.45%. The ETF pays dividends quarterly in March, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0532 79.77% 0.12%
06/12/2026 06/22/2026 €0.0268
03/13/2026 03/20/2026 €0.0264
2025 €0.26 443.73% 0.68%
09/12/2025 09/19/2025 €0.15
06/13/2025 06/20/2025 €0.0464
03/14/2025 03/21/2025 €0.0666
2024 €0.0484 17.88% 0.12%
12/13/2024 12/20/2024 €0.0333
09/13/2024 09/20/2024 €0.00788
06/14/2024 06/21/2024 €0.00719
2020 €0.0589 54.23% 0.11%
03/20/2020 03/27/2020 €0.0589
2019 €0.13 33.23% 0.46%
12/13/2019 12/20/2019 €0.0574
06/14/2019 06/21/2019 €0.0165
03/15/2019 03/22/2019 €0.0548
2018 €0.0966 11.54% 0.48%
09/14/2018 09/21/2018 €0.0143
06/15/2018 06/22/2018 €0.0579
03/16/2018 03/23/2018 €0.0244
2017 €0.11 46.18% 0.46%
09/15/2017 09/22/2017 €0.0131
06/16/2017 06/26/2017 €0.0761
03/17/2017 03/27/2017 €0.02
2016 €0.0747 264.21% 0.38%
09/16/2016 09/26/2016 €0.0249
06/17/2016 06/27/2016 €0.0187
03/18/2016 03/29/2016 €0.0311
2015 €0.0205 75.38% 0.11%
12/18/2015 12/29/2015 €0.0108
03/20/2015 03/30/2015 €0.00971
2014 €0.0833 637.35% 0.44%
12/19/2014 12/30/2014 €0.0502
09/19/2014 09/29/2014 €0.00826
06/20/2014 06/30/2014 €0.0197
03/21/2014 03/31/2014 €0.00516
2013 €0.0113 0.00% 0.07%
12/20/2013 12/31/2013 €0.0113

Frequently asked questions

When does Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pay dividends?

Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pays dividends in September, March, and June.

How often does Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pay dividends?

Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. pay?

The dividend yield is currently 0.45%.

When were the most recent dividend payment dates for Renaissance Cap.Gr.-IPO ETF Registered Shares o.N.?

The most recent payment was made on 06/22/2026. Previous payments were made on: 03/20/2026, 09/19/2025, and 06/20/2025.

When did you need to hold Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in your portfolio on 06/12/2026, you received the payout.

How much was the dividend from Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in 2025?

In 2025, Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. paid €0.26 in dividends.

How much was the dividend from Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. in 2024?

In 2024, Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. paid €0.0484 in dividends.

When is the next dividend from Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. expected?

Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. is expected to pay the next dividend in September.

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