- Dividend yield TTM
- 0.52%€0.008/unit
- Dividend growth (CAGR 5Y)
- -2.95%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.51 |
Yield | 0.52% |
Interval | Semiannual |
CAGR 3Y | 16.37% |
CAGR 5Y | 2.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.008 per unit has been distributed. In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS distributed €0.031. The dividend yield is currently 0.52%, and distributions have decreased by 16.37% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.008 | 74.19% | 0.52% | |
| 25/03/2026 | 26/03/2026 | €0.008 | ||
| 2025 | €0.031 | 35.42% | 2.18% | |
| 24/09/2025 | 25/09/2025 | €0.022 | ||
| 25/03/2025 | 26/03/2025 | €0.009 | ||
| 2024 | €0.048 | 9.09% | 3.66% | |
| 2023 | €0.044 | 16.98% | 3.61% | |
| 2022 | €0.053 | 15.22% | 5.05% | |
| 2021 | €0.046 | 27.78% | 3.51% | |
| 2020 | €0.036 | 18.18% | 3.21% | |
| 2019 | €0.044 | 0.00% | 3.79% | |
Frequently asked questions
When does Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS pays dividends semiannual.
What percentage of dividends does Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS pay?
The dividend yield is currently 0.52%, and payouts have decreased by 16.37% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS?
The most recent payment was made on 26/03/2026. Previous payments were made on: 25/09/2025.
When did you need to hold Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS paid €0.031 in dividends.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS paid €0.048 in dividends.
When is the next dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS expected?
Threadneedle (Lux) Pan European Equity Dividend Fund - 8EP EUR DIS is expected to pay the next dividend in March.