- Dividend yield TTM
- 2.66%€3.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €146.00 |
Yield | 2.66% |
Interval | Quarterly |
CAGR 3Y | 9.55% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.31 per unit has been distributed. In 2025, Redwheel Global Equity Income Fund - B EUR DIS distributed €4.22. The dividend yield is currently 2.66%, and distributions have increased by 9.55% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.31 | 21.56% | 1.64% | |
| 30/06/2026 | 01/07/2026 | €1.72 | ||
| 31/03/2026 | 01/04/2026 | €0.68 | ||
| 31/12/2025 | 01/01/2026 | €0.91 | ||
| 2025 | €4.22 | 11.64% | 2.60% | |
| 30/09/2025 | 01/10/2025 | €0.57 | ||
| 30/06/2025 | 01/07/2025 | €1.72 | ||
| 31/03/2025 | 01/04/2025 | €1.13 | ||
| 31/12/2024 | 01/01/2025 | €0.80 | ||
| 2024 | €3.78 | 45.38% | 2.46% | |
| 2023 | €2.60 | 19.00% | 2.16% | |
| 2022 | €3.21 | 505.66% | 2.74% | |
| 2021 | €0.53 | 0.00% | 0.43% | |
Frequently asked questions
When does Redwheel Global Equity Income Fund - B EUR DIS pay dividends?
Redwheel Global Equity Income Fund - B EUR DIS pays dividends in October, January, April and July.
How often does Redwheel Global Equity Income Fund - B EUR DIS pay dividends?
Redwheel Global Equity Income Fund - B EUR DIS pays dividends quarterly.
What percentage of dividends does Redwheel Global Equity Income Fund - B EUR DIS pay?
The dividend yield is currently 2.66%, and payouts have increased by 9.55% over the past 3 years.
When were the most recent dividend payment dates for Redwheel Global Equity Income Fund - B EUR DIS?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 01/01/2026 and 01/10/2025.
When did you need to hold Redwheel Global Equity Income Fund - B EUR DIS in your portfolio to receive the latest dividend?
If you held Redwheel Global Equity Income Fund - B EUR DIS in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Redwheel Global Equity Income Fund - B EUR DIS in 2025?
In 2025, Redwheel Global Equity Income Fund - B EUR DIS paid €4.22 in dividends.
How much was the dividend from Redwheel Global Equity Income Fund - B EUR DIS in 2024?
In 2024, Redwheel Global Equity Income Fund - B EUR DIS paid €3.78 in dividends.
When is the next dividend from Redwheel Global Equity Income Fund - B EUR DIS expected?
Redwheel Global Equity Income Fund - B EUR DIS is expected to pay the next dividend in October.