- Dividend yield TTM
- 1.61%€2.00/unit
- Dividend growth (CAGR 5Y)
- 6.58%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €124.22 |
Yield | 1.61% |
Interval | Semiannual |
CAGR 3Y | 6.92% |
CAGR 5Y | 6.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.00 per unit has been distributed. In 2025, FOS Rendite und Nachhaltigkeit - B EUR DIS distributed €2.20. The dividend yield is currently 1.61%, and distributions have increased by 6.92% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 9.09% | 1.61% | |
| 17/08/2026 | 18/08/2026 | €0.80 | ||
| 05/03/2026 | 06/03/2026 | €1.20 | ||
| 2025 | €2.20 | 4.35% | 1.81% | |
| 15/08/2025 | 18/08/2025 | €0.80 | ||
| 06/03/2025 | 07/03/2025 | €1.40 | ||
| 2024 | €2.30 | 15.00% | 1.91% | |
| 2023 | €2.00 | 11.11% | 1.73% | |
| 2022 | €1.80 | 2.86% | 1.64% | |
| 2021 | €1.75 | 9.37% | 1.35% | |
| 2020 | €1.60 | 6.67% | 1.31% | |
| 2019 | €1.50 | 100.00% | 1.27% | |
| 2018 | €0.75 | 0.00% | 0.69% | |
Frequently asked questions
When does FOS Rendite und Nachhaltigkeit - B EUR DIS pay dividends?
FOS Rendite und Nachhaltigkeit - B EUR DIS pays dividends in March and August.
How often does FOS Rendite und Nachhaltigkeit - B EUR DIS pay dividends?
FOS Rendite und Nachhaltigkeit - B EUR DIS pays dividends semiannual.
What percentage of dividends does FOS Rendite und Nachhaltigkeit - B EUR DIS pay?
The dividend yield is currently 1.61%, and payouts have increased by 6.92% over the past 3 years.
When were the most recent dividend payment dates for FOS Rendite und Nachhaltigkeit - B EUR DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 06/03/2026.
When did you need to hold FOS Rendite und Nachhaltigkeit - B EUR DIS in your portfolio to receive the latest dividend?
If you held FOS Rendite und Nachhaltigkeit - B EUR DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from FOS Rendite und Nachhaltigkeit - B EUR DIS in 2025?
In 2025, FOS Rendite und Nachhaltigkeit - B EUR DIS paid €2.20 in dividends.
How much was the dividend from FOS Rendite und Nachhaltigkeit - B EUR DIS in 2024?
In 2024, FOS Rendite und Nachhaltigkeit - B EUR DIS paid €2.30 in dividends.
When is the next dividend from FOS Rendite und Nachhaltigkeit - B EUR DIS expected?
FOS Rendite und Nachhaltigkeit - B EUR DIS is expected to pay the next dividend in March.