- Dividend yield TTM
- 2.14%€0.32/unit
- Dividend growth (CAGR 5Y)
- 11.79%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.73 |
Yield | 2.14% |
Interval | Monthly |
CAGR 3Y | 24.48% |
CAGR 5Y | 11.79% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS distributed €0.35. The dividend yield is currently 2.14%, and distributions have increased by 24.48% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 44.84% | 1.30% | |
| 24/08/2026 | 25/08/2026 | €0.0248 | ||
| 27/07/2026 | 28/07/2026 | €0.0246 | ||
| 24/06/2026 | 25/06/2026 | €0.0255 | ||
| 22/05/2026 | 25/05/2026 | €0.0241 | ||
| 23/04/2026 | 24/04/2026 | €0.0239 | ||
| 25/03/2026 | 26/03/2026 | €0.0234 | ||
| 19/02/2026 | 20/02/2026 | €0.0238 | ||
| 26/01/2026 | 27/01/2026 | €0.0233 | ||
| 2025 | €0.35 | 5.24% | 2.43% | |
| 19/12/2025 | 22/12/2025 | €0.0238 | ||
| 20/11/2025 | 21/11/2025 | €0.0339 | ||
| 27/10/2025 | 28/10/2025 | €0.0335 | ||
| 24/09/2025 | 25/09/2025 | €0.0334 | ||
| 22/08/2025 | 25/08/2025 | €0.0319 | ||
| 25/07/2025 | 28/07/2025 | €0.0319 | ||
| 24/06/2025 | 25/06/2025 | €0.0317 | ||
| 22/05/2025 | 23/05/2025 | €0.0264 | ||
| 23/04/2025 | 24/04/2025 | €0.0264 | ||
| 25/03/2025 | 26/03/2025 | €0.0279 | ||
| 21/02/2025 | 24/02/2025 | €0.0249 | ||
| 27/01/2025 | 28/01/2025 | €0.0249 | ||
| 2024 | €0.37 | 16.21% | 2.45% | |
| 2023 | €0.32 | 75.23% | 2.32% | |
| 2022 | €0.18 | 4.01% | 1.41% | |
| 2021 | €0.17 | 12.95% | 1.22% | |
| 2020 | €0.20 | 17.99% | 1.49% | |
| 2019 | €0.17 | 0.29% | 1.28% | |
| 2018 | €0.17 | 18.30% | 1.44% | |
| 2017 | €0.21 | 11.24% | 1.69% | |
| 2016 | €0.23 | 5.91% | 1.86% | |
| 2015 | €0.25 | 12.49% | 1.97% | |
| 2014 | €0.22 | 6.79% | 1.91% | |
| 2013 | €0.24 | 36.42% | 2.32% | |
| 2012 | €0.17 | 78.26% | 1.75% | |
| 2011 | €0.0975 | 51.27% | 1.03% | |
| 2008 | €0.20 | 66.49% | 2.51% | |
| 2007 | €0.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS pay?
The dividend yield is currently 2.14%, and payouts have increased by 24.48% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD 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 - AUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD 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 - AUP USD DIS in 2025?
In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS paid €0.35 in dividends.
How much was the dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS in 2024?
In 2024, Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS paid €0.37 in dividends.
When is the next dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS expected?
Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS is expected to pay the next dividend in September.