- Dividend yield TTM
- 3.82%€3.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.36 |
Yield | 3.82% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.69 per unit has been distributed. In 2025, boerse.de-Dividendenfonds - A EUR DIS distributed €4.07. The dividend yield is currently 3.82%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.69 | 9.34% | 3.85% | |
| 28/10/2026 | 29/10/2026 | €0.92 | ||
| 29/07/2026 | 30/07/2026 | €0.92 | ||
| 28/04/2026 | 29/04/2026 | €0.91 | ||
| 28/01/2026 | 29/01/2026 | €0.94 | ||
| 2025 | €4.07 | 1.93% | 4.32% | |
| 29/10/2025 | 30/10/2025 | €0.96 | ||
| 29/07/2025 | 30/07/2025 | €1.00 | ||
| 25/04/2025 | 28/04/2025 | €1.06 | ||
| 28/01/2025 | 29/01/2025 | €1.05 | ||
| 2024 | €4.15 | 323.47% | 3.91% | |
| 2023 | €0.98 | 0.00% | 0.98% | |
Frequently asked questions
When does boerse.de-Dividendenfonds - A EUR DIS pay dividends?
boerse.de-Dividendenfonds - A EUR DIS pays dividends in January, April, July and October.
How often does boerse.de-Dividendenfonds - A EUR DIS pay dividends?
boerse.de-Dividendenfonds - A EUR DIS pays dividends quarterly.
What percentage of dividends does boerse.de-Dividendenfonds - A EUR DIS pay?
The dividend yield is currently 3.82%.
When were the most recent dividend payment dates for boerse.de-Dividendenfonds - A EUR DIS?
The most recent payment was made on 29/10/2026. Previous payments were made on: 30/07/2026, 29/04/2026 and 29/01/2026.
When did you need to hold boerse.de-Dividendenfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held boerse.de-Dividendenfonds - A EUR DIS in your portfolio on 28/10/2026, you received the payout.
How much was the dividend from boerse.de-Dividendenfonds - A EUR DIS in 2025?
In 2025, boerse.de-Dividendenfonds - A EUR DIS paid €4.07 in dividends.
How much was the dividend from boerse.de-Dividendenfonds - A EUR DIS in 2024?
In 2024, boerse.de-Dividendenfonds - A EUR DIS paid €4.15 in dividends.
When is the next dividend from boerse.de-Dividendenfonds - A EUR DIS expected?
boerse.de-Dividendenfonds - A EUR DIS is expected to pay the next dividend in January.