- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.68 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Undiscovered Managers Behavioral Value Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €2.21 | 85.71% | 2.75% | |
| 10/12/2024 | 13/12/2024 | €2.21 | ||
| 2023 | €1.19 | 63.01% | 1.64% | |
| 20/12/2023 | 21/12/2023 | €1.19 | ||
| 2022 | €0.73 | 12.31% | 1.04% | |
| 2021 | €0.65 | 51.16% | 0.97% | |
| 2020 | €0.43 | 16.22% | 0.91% | |
| 2019 | €0.37 | 41.27% | 0.75% | |
| 2018 | €0.63 | 12.50% | 1.62% | |
| 2017 | €0.56 | 5.66% | 1.26% | |
| 2016 | €0.53 | 43.24% | 1.19% | |
| 2015 | €0.37 | 17.78% | 1.05% | |
| 2014 | €0.45 | 80.00% | 1.46% | |
| 2013 | €0.25 | 0.00% | 0.64% | |
Frequently asked questions
What percentage of dividends does Undiscovered Managers Behavioral Value Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Undiscovered Managers Behavioral Value Fund?
The most recent payment was made on 13/12/2024. Previous payments were made on: 21/12/2023.
When did you need to hold Undiscovered Managers Behavioral Value Fund in your portfolio to receive the latest dividend?
If you held Undiscovered Managers Behavioral Value Fund in your portfolio on 10/12/2024, you received the payout.
How much was the dividend from Undiscovered Managers Behavioral Value Fund in 2025?
In 2025, Undiscovered Managers Behavioral Value Fund paid €0.00 in dividends.
How much was the dividend from Undiscovered Managers Behavioral Value Fund in 2024?
In 2024, Undiscovered Managers Behavioral Value Fund paid €2.21 in dividends.