- Dividend yield TTM
- 4.06%€0.33/unit
- Dividend growth (CAGR 5Y)
- -2.95%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.27 |
Yield | 4.06% |
Interval | Monthly |
CAGR 3Y | 2.38% |
CAGR 5Y | 2.95% |
CAGR 10Y | 13.40% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. distributed €0.35. The dividend yield is currently 4.06%, and distributions have decreased by 2.38% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 28.34% | 3.03% | |
| 24/09/2026 | 25/09/2026 | €0.0272 | ||
| 24/08/2026 | 25/08/2026 | €0.0274 | ||
| 27/07/2026 | 28/07/2026 | €0.0281 | ||
| 24/06/2026 | 25/06/2026 | €0.0282 | ||
| 22/05/2026 | 25/05/2026 | €0.0275 | ||
| 23/04/2026 | 24/04/2026 | €0.0282 | ||
| 25/03/2026 | 26/03/2026 | €0.0277 | ||
| 19/02/2026 | 20/02/2026 | €0.028 | ||
| 26/01/2026 | 27/01/2026 | €0.0275 | ||
| 2025 | €0.35 | 7.19% | 4.18% | |
| 19/12/2025 | 22/12/2025 | €0.028 | ||
| 20/11/2025 | 21/11/2025 | €0.0287 | ||
| 27/10/2025 | 28/10/2025 | €0.0283 | ||
| 24/09/2025 | 25/09/2025 | €0.0283 | ||
| 22/08/2025 | 25/08/2025 | €0.0275 | ||
| 25/07/2025 | 28/07/2025 | €0.0276 | ||
| 24/06/2025 | 25/06/2025 | €0.0274 | ||
| 22/05/2025 | 23/05/2025 | €0.0299 | ||
| 23/04/2025 | 24/04/2025 | €0.0299 | ||
| 25/03/2025 | 26/03/2025 | €0.0317 | ||
| 21/02/2025 | 24/02/2025 | €0.0306 | ||
| 27/01/2025 | 28/01/2025 | €0.0307 | ||
| 2024 | €0.38 | 4.02% | 4.12% | |
| 2023 | €0.36 | 3.63% | 4.25% | |
| 2022 | €0.37 | 7.12% | 4.34% | |
| 2021 | €0.35 | 13.61% | 3.55% | |
| 2020 | €0.40 | 2.40% | 4.24% | |
| 2019 | €0.40 | 333.08% | 3.82% | |
| 2018 | €0.0913 | 70.16% | 1.00% | |
| 2017 | €0.31 | 402.46% | 3.32% | |
| 2016 | €0.0609 | 38.61% | 0.62% | |
| 2015 | €0.0992 | 3.01% | 1.09% | |
| 2014 | €0.0963 | 0.00% | 1.13% | |
Frequently asked questions
What percentage of dividends does Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. pay?
The dividend yield is currently 4.06%, and payouts have decreased by 2.38% over the past 3 years.
When were the most recent dividend payment dates for Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/08/2026, 28/07/2026 and 25/06/2026.
When did you need to hold Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. in your portfolio to receive the latest dividend?
If you held Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. in 2025?
In 2025, Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. paid €0.35 in dividends.
How much was the dividend from Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. in 2024?
In 2024, Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. paid €0.38 in dividends.
When is the next dividend from Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. expected?
Threadn.(Lux)-Flexibl.Asian Bd Namens-Anteile AUP USD o.N. is expected to pay the next dividend in October.