- Dividend yield TTM
- 1.21%€17.70/unit
- Dividend growth (CAGR 5Y)
- 7.50%
- 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 | €1,457.31 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | 28.71% |
CAGR 5Y | 7.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €17.70 per unit has been distributed. In 2025, CPR Invest - Dynamic - A EUR DIS distributed €28.05. The dividend yield is currently 1.21%, and distributions have decreased by 28.71% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €17.70 | 36.90% | 1.21% | |
| 09/01/2026 | 13/01/2026 | €17.70 | ||
| 2025 | €28.05 | 63.76% | 2.00% | |
| 13/01/2025 | 15/01/2025 | €28.05 | ||
| 2022 | €77.41 | 153.47% | 7.50% | |
| 2021 | €30.54 | 56.29% | 2.37% | |
| 2020 | €19.54 | 62.47% | 1.80% | |
| 2019 | €52.06 | 0.00% | 5.02% | |
Frequently asked questions
When does CPR Invest - Dynamic - A EUR DIS pay dividends?
CPR Invest - Dynamic - A EUR DIS pays dividends in January.
How often does CPR Invest - Dynamic - A EUR DIS pay dividends?
CPR Invest - Dynamic - A EUR DIS pays dividends yearly.
What percentage of dividends does CPR Invest - Dynamic - A EUR DIS pay?
The dividend yield is currently 1.21%, and payouts have decreased by 28.71% over the past 3 years.
When were the most recent dividend payment dates for CPR Invest - Dynamic - A EUR DIS?
The most recent payment was made on 13/01/2026. Previous payments were made on: 15/01/2025.
When did you need to hold CPR Invest - Dynamic - A EUR DIS in your portfolio to receive the latest dividend?
If you held CPR Invest - Dynamic - A EUR DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from CPR Invest - Dynamic - A EUR DIS in 2025?
In 2025, CPR Invest - Dynamic - A EUR DIS paid €28.05 in dividends.
How much was the dividend from CPR Invest - Dynamic - A EUR DIS in 2024?
In 2024, CPR Invest - Dynamic - A EUR DIS paid €0.00 in dividends.
When is the next dividend from CPR Invest - Dynamic - A EUR DIS expected?
CPR Invest - Dynamic - A EUR DIS is expected to pay the next dividend in January.