- Dividend yield TTM
- 3.09%€0.26/unit
- Dividend growth (CAGR 5Y)
- 48.38%
- 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 | €8.35 |
Yield | 3.09% |
Interval | Quarterly |
CAGR 3Y | 26.18% |
CAGR 5Y | 48.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. distributed €0.22. The dividend yield is currently 3.09%, and distributions have increased by 26.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 34.98% | 1.75% | |
| 24/06/2026 | 25/06/2026 | €0.10 | ||
| 25/03/2026 | 26/03/2026 | €0.045 | ||
| 2025 | €0.22 | 6.19% | 2.58% | |
| 19/12/2025 | 22/12/2025 | €0.053 | ||
| 24/09/2025 | 25/09/2025 | €0.059 | ||
| 24/06/2025 | 25/06/2025 | €0.054 | ||
| 25/03/2025 | 26/03/2025 | €0.057 | ||
| 2024 | €0.21 | 32.91% | 2.42% | |
| 2023 | €0.16 | 42.34% | 1.84% | |
| 2022 | €0.11 | 3.74% | 1.36% | |
| 2021 | €0.11 | 245.16% | 1.10% | |
| 2020 | €0.031 | 0.00% | 0.31% | |
Frequently asked questions
When does Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. pay dividends?
Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. pays dividends in September, December, March and June.
How often does Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. pay dividends?
Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. pays dividends quarterly.
What percentage of dividends does Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. pay?
The dividend yield is currently 3.09%, and payouts have increased by 26.18% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N.?
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(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. in your portfolio to receive the latest dividend?
If you held Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. in 2025?
In 2025, Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. paid €0.22 in dividends.
How much was the dividend from Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. in 2024?
In 2024, Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. paid €0.21 in dividends.
When is the next dividend from Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. expected?
Threadneedle(L)-Euro.Social Bd Act.Nom. Cl.AEP Inc. EUR o.N. is expected to pay the next dividend in September.