- Dividend yield TTM
- 1.54%€29.61/unit
- Dividend growth (CAGR 5Y)
- 11.46%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,934.08 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | 15.76% |
CAGR 5Y | 11.46% |
CAGR 10Y | 15.19% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, METALLRENTE FONDS PORTFOLIO - W - EUR DIS distributed €29.61. The dividend yield is currently 1.54%, and distributions have increased by 15.76% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €29.61 | 40.00% | 1.82% | |
| 15/10/2025 | 17/10/2025 | €29.61 | ||
| 2024 | €21.15 | 5.38% | 1.42% | |
| 15/10/2024 | 17/10/2024 | €21.15 | ||
| 2023 | €20.07 | 5.13% | 1.58% | |
| 2022 | €19.09 | 17.33% | 1.73% | |
| 2021 | €16.27 | 5.46% | 1.22% | |
| 2020 | €17.21 | 34.21% | 1.54% | |
| 2019 | €26.16 | 50.26% | 2.23% | |
| 2018 | €17.41 | 31.32% | 1.76% | |
| 2017 | €25.35 | 28.22% | 2.33% | |
| 2016 | €19.77 | 174.58% | 1.94% | |
| 2015 | €7.20 | 0.00% | 0.77% | |
Frequently asked questions
When does METALLRENTE FONDS PORTFOLIO - W - EUR DIS pay dividends?
METALLRENTE FONDS PORTFOLIO - W - EUR DIS pays dividends in October.
How often does METALLRENTE FONDS PORTFOLIO - W - EUR DIS pay dividends?
METALLRENTE FONDS PORTFOLIO - W - EUR DIS pays dividends yearly.
What percentage of dividends does METALLRENTE FONDS PORTFOLIO - W - EUR DIS pay?
The dividend yield is currently 1.54%, and payouts have increased by 15.76% over the past 3 years.
When were the most recent dividend payment dates for METALLRENTE FONDS PORTFOLIO - W - EUR DIS?
The most recent payment was made on 17/10/2025. Previous payments were made on: 17/10/2024.
When did you need to hold METALLRENTE FONDS PORTFOLIO - W - EUR DIS in your portfolio to receive the latest dividend?
If you held METALLRENTE FONDS PORTFOLIO - W - EUR DIS in your portfolio on 15/10/2025, you received the payout.
How much was the dividend from METALLRENTE FONDS PORTFOLIO - W - EUR DIS in 2025?
In 2025, METALLRENTE FONDS PORTFOLIO - W - EUR DIS paid €29.61 in dividends.
How much was the dividend from METALLRENTE FONDS PORTFOLIO - W - EUR DIS in 2024?
In 2024, METALLRENTE FONDS PORTFOLIO - W - EUR DIS paid €21.15 in dividends.
When is the next dividend from METALLRENTE FONDS PORTFOLIO - W - EUR DIS expected?
METALLRENTE FONDS PORTFOLIO - W - EUR DIS is expected to pay the next dividend in October.