- Dividend yield TTM
- -€0.40/unit
- Dividend growth (CAGR 5Y)
- 1.09%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.66% |
CAGR 5Y | 1.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS distributed €0.39. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 47.15% | - | |
| 24/06/2026 | 25/06/2026 | €0.11 | ||
| 25/03/2026 | 26/03/2026 | €0.098 | ||
| 2025 | €0.39 | 3.93% | - | |
| 19/12/2025 | 22/12/2025 | €0.0969 | ||
| 24/09/2025 | 25/09/2025 | €0.10 | ||
| 24/06/2025 | 25/06/2025 | €0.0967 | ||
| 25/03/2025 | 26/03/2025 | €0.10 | ||
| 2024 | €0.41 | 4.30% | - | |
| 2023 | €0.39 | 13.92% | - | |
| 2022 | €0.34 | 11.23% | - | |
| 2021 | €0.31 | 17.20% | - | |
| 2020 | €0.37 | 22.00% | - | |
| 2019 | €0.48 | 92.00% | - | |
| 2018 | €0.25 | 0.00% | - | |
Frequently asked questions
When does Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS pay dividends?
Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS pays dividends in September, December, March and June.
How often does Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS pay dividends?
Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS pays dividends quarterly.
What percentage of dividends does Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS pay?
Payouts have increased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 22/12/2025 and 25/09/2025.
When did you need to hold Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS in 2025?
In 2025, Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS paid €0.39 in dividends.
How much was the dividend from Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS in 2024?
In 2024, Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS paid €0.41 in dividends.
When is the next dividend from Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS expected?
Threadneedle (Lux) Global Multi Asset Income Fund - ZUP USD DIS is expected to pay the next dividend in September.