- Dividend yield TTM
- 2.18%€0.29/unit
- Dividend growth (CAGR 5Y)
- 9.37%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.33 |
Yield | 2.18% |
Interval | Monthly |
CAGR 3Y | 24.81% |
CAGR 5Y | 9.37% |
CAGR 10Y | 7.28% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS distributed €0.31. The dividend yield is currently 2.18%, and distributions have increased by 24.81% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 44.09% | 1.33% | |
| 24/08/2026 | 25/08/2026 | €0.022 | ||
| 27/07/2026 | 28/07/2026 | €0.022 | ||
| 24/06/2026 | 25/06/2026 | €0.022 | ||
| 22/05/2026 | 25/05/2026 | €0.022 | ||
| 23/04/2026 | 24/04/2026 | €0.022 | ||
| 25/03/2026 | 26/03/2026 | €0.021 | ||
| 19/02/2026 | 20/02/2026 | €0.022 | ||
| 26/01/2026 | 27/01/2026 | €0.022 | ||
| 2025 | €0.31 | 3.40% | 2.37% | |
| 19/12/2025 | 22/12/2025 | €0.022 | ||
| 20/11/2025 | 21/11/2025 | €0.03 | ||
| 27/10/2025 | 28/10/2025 | €0.03 | ||
| 24/09/2025 | 25/09/2025 | €0.03 | ||
| 22/08/2025 | 25/08/2025 | €0.029 | ||
| 25/07/2025 | 28/07/2025 | €0.029 | ||
| 24/06/2025 | 25/06/2025 | €0.029 | ||
| 22/05/2025 | 23/05/2025 | €0.024 | ||
| 23/04/2025 | 24/04/2025 | €0.024 | ||
| 25/03/2025 | 26/03/2025 | €0.024 | ||
| 21/02/2025 | 24/02/2025 | €0.021 | ||
| 27/01/2025 | 28/01/2025 | €0.021 | ||
| 2024 | €0.32 | 14.08% | 2.59% | |
| 2023 | €0.28 | 76.40% | 2.31% | |
| 2022 | €0.16 | 9.04% | 1.39% | |
| 2021 | €0.18 | 11.50% | 1.27% | |
| 2020 | €0.20 | 19.05% | 1.41% | |
| 2019 | €0.17 | 309.76% | 1.27% | |
| 2018 | €0.041 | 81.70% | 0.33% | |
| 2017 | €0.22 | 8.57% | 1.63% | |
| 2016 | €0.24 | 58.06% | 1.94% | |
| 2015 | €0.16 | 84.52% | 1.17% | |
| 2014 | €0.084 | 72.28% | 0.62% | |
| 2013 | €0.30 | 42.25% | 2.22% | |
| 2012 | €0.21 | 0.00% | 1.66% | |
Frequently asked questions
What percentage of dividends does Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS pay?
The dividend yield is currently 2.18%, and payouts have increased by 24.81% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS?
The most recent payment was made on 25/08/2026. Previous payments were made on: 28/07/2026, 25/06/2026 and 25/05/2026.
When did you need to hold Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in 2025?
In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS paid €0.31 in dividends.
How much was the dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in 2024?
In 2024, Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS paid €0.32 in dividends.
When is the next dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS expected?
Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS is expected to pay the next dividend in September.