- Dividend yield TTM
- 2.49%€2.90/unit
- Dividend growth (CAGR 5Y)
- 12.63%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.81 |
Yield | 2.49% |
Interval | Yearly |
CAGR 3Y | 6.51% |
CAGR 5Y | 12.63% |
CAGR 10Y | 3.04% |
All dividend data
So far in 2026, €2.90 per unit has been distributed. In 2025, CORE Balanced distributed €2.90. The dividend yield is currently 2.49%, and distributions have increased by 6.51% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.90 | 0.00% | 2.50% | |
| 27/08/2026 | 28/08/2026 | €2.90 | ||
| 2025 | €2.90 | 7.41% | 2.52% | |
| 28/08/2025 | 29/08/2025 | €2.90 | ||
| 2024 | €2.70 | 22.73% | 2.40% | |
| 2023 | €2.20 | 8.33% | 2.07% | |
| 2022 | €2.40 | 17.24% | 2.42% | |
| 2021 | €2.90 | 81.25% | 2.48% | |
| 2020 | €1.60 | 0.00% | 1.43% | |
| 2019 | €1.60 | 36.00% | 1.49% | |
| 2018 | €2.50 | 8.70% | 2.54% | |
| 2017 | €2.30 | 9.52% | 2.16% | |
| 2016 | €2.10 | 2.33% | 2.04% | |
| 2015 | €2.15 | 6.52% | 2.13% | |
| 2014 | €2.30 | 8.00% | 2.23% | |
| 2013 | €2.50 | 16.67% | 2.57% | |
| 2012 | €3.00 | 3.23% | 3.12% | |
| 2011 | €3.10 | 4.62% | 3.41% | |
| 2010 | €3.25 | 13.33% | - | |
| 2009 | €3.75 | 10.71% | - | |
| 2008 | €4.20 | 11.58% | - | |
| 2007 | €4.75 | 5.56% | - | |
| 2006 | €4.50 | 0.00% | - | |
| 2005 | €4.50 | 0.00% | - | |
| 2004 | €4.50 | 32.74% | - | |
| 2003 | €3.39 | 0.00% | - | |
Frequently asked questions
When does CORE Balanced pay dividends?
CORE Balanced pays dividends in August.
How often does CORE Balanced pay dividends?
CORE Balanced pays dividends yearly.
What percentage of dividends does CORE Balanced pay?
The dividend yield is currently 2.49%, and payouts have increased by 6.51% over the past 3 years.
When were the most recent dividend payment dates for CORE Balanced?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/08/2025.
When did you need to hold CORE Balanced in your portfolio to receive the latest dividend?
If you held CORE Balanced in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from CORE Balanced in 2025?
In 2025, CORE Balanced paid €2.90 in dividends.
How much was the dividend from CORE Balanced in 2024?
In 2024, CORE Balanced paid €2.70 in dividends.
When is the next dividend from CORE Balanced expected?
CORE Balanced is expected to pay the next dividend in August.