- Dividend yield TTM
- 4.25%€1.19/unit
- Dividend growth (CAGR 5Y)
- 3.60%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.02 |
Yield | 4.25% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | 3.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Comgest Growth Europe - Fixed EUR DIS distributed €1.32. The dividend yield is currently 4.25%, and distributions have decreased by 0.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 34.09% | 3.14% | |
| 01/07/2026 | 09/07/2026 | €0.29 | ||
| 01/04/2026 | 09/04/2026 | €0.27 | ||
| 02/01/2026 | 12/01/2026 | €0.31 | ||
| 2025 | €1.32 | 12.58% | 4.25% | |
| 01/10/2025 | 09/10/2025 | €0.31 | ||
| 01/07/2025 | 09/07/2025 | €0.33 | ||
| 01/04/2025 | 09/04/2025 | €0.33 | ||
| 02/01/2025 | 10/01/2025 | €0.35 | ||
| 2024 | €1.51 | 14.39% | 4.36% | |
| 2023 | €1.32 | 0.75% | 3.70% | |
| 2022 | €1.33 | 0.75% | 4.38% | |
| 2021 | €1.34 | 20.72% | 3.35% | |
| 2020 | €1.11 | 388.99% | 3.61% | |
| 2019 | €0.23 | 0.00% | 0.79% | |
Frequently asked questions
When does Comgest Growth Europe - Fixed EUR DIS pay dividends?
Comgest Growth Europe - Fixed EUR DIS pays dividends in October, January, April and July.
How often does Comgest Growth Europe - Fixed EUR DIS pay dividends?
Comgest Growth Europe - Fixed EUR DIS pays dividends quarterly.
What percentage of dividends does Comgest Growth Europe - Fixed EUR DIS pay?
The dividend yield is currently 4.25%, and payouts have decreased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for Comgest Growth Europe - Fixed EUR DIS?
The most recent payment was made on 09/07/2026. Previous payments were made on: 09/04/2026, 12/01/2026 and 09/10/2025.
When did you need to hold Comgest Growth Europe - Fixed EUR DIS in your portfolio to receive the latest dividend?
If you held Comgest Growth Europe - Fixed EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Comgest Growth Europe - Fixed EUR DIS in 2025?
In 2025, Comgest Growth Europe - Fixed EUR DIS paid €1.32 in dividends.
How much was the dividend from Comgest Growth Europe - Fixed EUR DIS in 2024?
In 2024, Comgest Growth Europe - Fixed EUR DIS paid €1.51 in dividends.
When is the next dividend from Comgest Growth Europe - Fixed EUR DIS expected?
Comgest Growth Europe - Fixed EUR DIS is expected to pay the next dividend in October.