- Dividend yield TTM
- 2.38%€2.77/unit
- Dividend growth (CAGR 5Y)
- 14.62%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.16 |
Yield | 2.38% |
Interval | Yearly |
CAGR 3Y | 34.05% |
CAGR 5Y | 14.62% |
CAGR 10Y | 1.74% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS distributed €2.77. The dividend yield is currently 2.38%, and distributions have increased by 34.05% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.77 | 27.65% | 2.36% | |
| 02/12/2025 | 03/12/2025 | €2.77 | ||
| 2024 | €2.17 | 17.30% | 1.85% | |
| 03/12/2024 | 04/12/2024 | €2.17 | ||
| 2023 | €1.85 | 60.87% | 1.62% | |
| 2022 | €1.15 | 4.55% | 1.07% | |
| 2021 | €1.10 | 21.43% | 0.87% | |
| 2020 | €1.40 | 21.35% | 1.08% | |
| 2019 | €1.78 | 0.56% | 1.39% | |
| 2018 | €1.77 | 25.63% | 1.46% | |
| 2017 | €2.38 | 22.22% | 1.90% | |
| 2016 | €3.06 | 7.27% | 2.48% | |
| 2015 | €3.30 | 12.00% | 2.75% | |
| 2014 | €3.75 | 12.79% | 3.02% | |
| 2013 | €4.30 | 6.52% | 3.67% | |
| 2012 | €4.60 | 5.15% | 3.88% | |
| 2011 | €4.85 | 10.23% | 4.54% | |
| 2010 | €4.40 | 88.84% | 3.95% | |
| 2009 | €2.33 | 0.00% | 2.09% | |
Frequently asked questions
When does Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS pays dividends in December.
How often does Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS pay?
The dividend yield is currently 2.38%, and payouts have increased by 34.05% over the past 3 years.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS?
The most recent payment was made on 03/12/2025. Previous payments were made on: 04/12/2024.
When did you need to hold Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS in your portfolio on 02/12/2025, you received the payout.
How much was the dividend from Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS in 2025?
In 2025, Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS paid €2.77 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS in 2024?
In 2024, Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS paid €2.17 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS expected?
Quoniam Funds Selection SICAV - Euro Credit - A EUR DIS is expected to pay the next dividend in December.