- Dividend yield TTM
- 2.96%€3.85/unit
- Dividend growth (CAGR 5Y)
- 24.24%
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.96 |
Yield | 2.96% |
Interval | Yearly |
CAGR 3Y | 35.11% |
CAGR 5Y | 24.24% |
CAGR 10Y | 9.45% |
All dividend data
So far in 2026, €3.85 per unit has been distributed. In 2025, EB - Sustainable Multi Asset Invest - I EUR DIS distributed €3.70. The dividend yield is currently 2.96%, and distributions have increased by 35.11% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.85 | 4.05% | 2.96% | |
| 15/05/2026 | 18/05/2026 | €3.85 | ||
| 2025 | €3.70 | 12.12% | 2.86% | |
| 15/05/2025 | 16/05/2025 | €3.70 | ||
| 2024 | €3.30 | 1.54% | 2.67% | |
| 2023 | €3.25 | 116.67% | 2.75% | |
| 2022 | €1.50 | 20.00% | 1.30% | |
| 2021 | €1.25 | 0.00% | 1.00% | |
| 2020 | €1.25 | 0.00% | 1.06% | |
| 2019 | €1.25 | 24.70% | 1.09% | |
| 2018 | €1.66 | 32.80% | 1.56% | |
| 2017 | €1.25 | 0.00% | 1.10% | |
| 2016 | €1.25 | 16.67% | 1.14% | |
| 2015 | €1.50 | 20.21% | 1.38% | |
| 2014 | €1.88 | 571.43% | 1.71% | |
| 2013 | €0.28 | 0.00% | 0.26% | |
Frequently asked questions
When does EB - Sustainable Multi Asset Invest - I EUR DIS pay dividends?
EB - Sustainable Multi Asset Invest - I EUR DIS pays dividends in May.
How often does EB - Sustainable Multi Asset Invest - I EUR DIS pay dividends?
EB - Sustainable Multi Asset Invest - I EUR DIS pays dividends yearly.
What percentage of dividends does EB - Sustainable Multi Asset Invest - I EUR DIS pay?
The dividend yield is currently 2.96%, and payouts have increased by 35.11% over the past 3 years.
When were the most recent dividend payment dates for EB - Sustainable Multi Asset Invest - I EUR DIS?
The most recent payment was made on 18/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold EB - Sustainable Multi Asset Invest - I EUR DIS in your portfolio to receive the latest dividend?
If you held EB - Sustainable Multi Asset Invest - I EUR DIS in your portfolio on 15/05/2026, you received the payout.
How much was the dividend from EB - Sustainable Multi Asset Invest - I EUR DIS in 2025?
In 2025, EB - Sustainable Multi Asset Invest - I EUR DIS paid €3.70 in dividends.
How much was the dividend from EB - Sustainable Multi Asset Invest - I EUR DIS in 2024?
In 2024, EB - Sustainable Multi Asset Invest - I EUR DIS paid €3.30 in dividends.
When is the next dividend from EB - Sustainable Multi Asset Invest - I EUR DIS expected?
EB - Sustainable Multi Asset Invest - I EUR DIS is expected to pay the next dividend in May.