- Dividend yield TTM
- 0.56%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.40 |
Yield | 0.56% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, 11847908 distributed €0.26. The dividend yield is currently 0.56%. The ETF pays dividends semiannually in January and July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 32.37% | 0.56% | |
| 29/06/2026 | 07/07/2026 | €0.068 | ||
| 30/12/2025 | 07/01/2026 | €0.11 | ||
| 2025 | €0.26 | 17.75% | 1.02% | |
| 27/06/2025 | 07/07/2025 | €0.0932 | ||
| 30/12/2024 | 07/01/2025 | €0.17 | ||
| 2024 | €0.32 | 0.00% | 1.25% | |
Frequently asked questions
When does 11847908 pay dividends?
11847908 pays dividends in January and July.
How often does 11847908 pay dividends?
11847908 pays dividends semiannual.
What percentage of dividends does 11847908 pay?
The dividend yield is currently 0.56%.
When were the most recent dividend payment dates for 11847908?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold 11847908 in your portfolio to receive the latest dividend?
If you held 11847908 in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from 11847908 in 2025?
In 2025, 11847908 paid €0.26 in dividends.
How much was the dividend from 11847908 in 2024?
In 2024, 11847908 paid €0.32 in dividends.
When is the next dividend from 11847908 expected?
11847908 is expected to pay the next dividend in January.