- Dividend yield TTM
- 4.67%€0.35/unit
- Dividend growth (CAGR 5Y)
- -1.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.49 |
Yield | 4.67% |
Interval | Quarterly |
CAGR 3Y | 4.99% |
CAGR 5Y | 1.33% |
CAGR 10Y | 5.73% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS distributed €0.35. The dividend yield is currently 4.67%, and distributions have increased by 4.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 23.70% | 3.52% | |
| 24/09/2026 | 25/09/2026 | €0.088 | ||
| 24/06/2026 | 25/06/2026 | €0.091 | ||
| 25/03/2026 | 26/03/2026 | €0.085 | ||
| 2025 | €0.35 | 0.29% | 4.68% | |
| 19/12/2025 | 22/12/2025 | €0.086 | ||
| 24/09/2025 | 25/09/2025 | €0.09 | ||
| 24/06/2025 | 25/06/2025 | €0.086 | ||
| 25/03/2025 | 26/03/2025 | €0.084 | ||
| 2024 | €0.35 | 1.46% | 4.88% | |
| 2023 | €0.34 | 14.38% | 4.89% | |
| 2022 | €0.30 | 25.25% | 4.42% | |
| 2021 | €0.40 | 8.40% | 5.04% | |
| 2020 | €0.37 | 23.12% | 4.57% | |
| 2019 | €0.48 | 12.73% | 5.56% | |
| 2018 | €0.55 | 1.79% | 6.79% | |
| 2017 | €0.56 | 12.50% | 5.81% | |
| 2016 | €0.64 | 0.00% | 6.67% | |
| 2015 | €0.64 | 0.00% | 6.49% | |
Frequently asked questions
When does Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS pay dividends?
Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS pays dividends in December, March, June and September.
How often does Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS pay dividends?
Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS pays dividends quarterly.
What percentage of dividends does Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS pay?
The dividend yield is currently 4.67%, and payouts have increased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 22/12/2025.
When did you need to hold Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS in 2025?
In 2025, Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS paid €0.35 in dividends.
How much was the dividend from Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS in 2024?
In 2024, Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS paid €0.35 in dividends.
When is the next dividend from Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS expected?
Threadneedle (Lux) Global Multi Asset Income Fund - AEC EUR DIS is expected to pay the next dividend in December.