- Dividend yield TTM
- 4.59%€3.80/unit
- Dividend growth (CAGR 5Y)
- -9.88%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.75 |
Yield | 4.59% |
Interval | Yearly |
CAGR 3Y | 7.17% |
CAGR 5Y | 9.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.80 per unit has been distributed. In 2025, Capitulum Weltzins-Invest Universal - P EUR DIS distributed €4.00. The dividend yield is currently 4.59%, and distributions have decreased by 7.17% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.80 | 5.00% | 4.59% | |
| 15/05/2026 | 18/05/2026 | €3.80 | ||
| 2025 | €4.00 | 5.88% | 4.94% | |
| 15/05/2025 | 16/05/2025 | €4.00 | ||
| 2024 | €4.25 | 0.00% | 5.20% | |
| 2023 | €4.25 | 15.00% | 5.27% | |
| 2022 | €5.00 | 6.54% | 6.18% | |
| 2021 | €5.35 | 20.51% | 6.14% | |
| 2020 | €6.73 | 24.63% | 7.69% | |
| 2019 | €5.40 | 0.00% | 5.43% | |
Frequently asked questions
When does Capitulum Weltzins-Invest Universal - P EUR DIS pay dividends?
Capitulum Weltzins-Invest Universal - P EUR DIS pays dividends in May.
How often does Capitulum Weltzins-Invest Universal - P EUR DIS pay dividends?
Capitulum Weltzins-Invest Universal - P EUR DIS pays dividends yearly.
What percentage of dividends does Capitulum Weltzins-Invest Universal - P EUR DIS pay?
The dividend yield is currently 4.59%, and payouts have decreased by 7.17% over the past 3 years.
When were the most recent dividend payment dates for Capitulum Weltzins-Invest Universal - P EUR DIS?
The most recent payment was made on 18/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold Capitulum Weltzins-Invest Universal - P EUR DIS in your portfolio to receive the latest dividend?
If you held Capitulum Weltzins-Invest Universal - P EUR DIS in your portfolio on 15/05/2026, you received the payout.
How much was the dividend from Capitulum Weltzins-Invest Universal - P EUR DIS in 2025?
In 2025, Capitulum Weltzins-Invest Universal - P EUR DIS paid €4.00 in dividends.
How much was the dividend from Capitulum Weltzins-Invest Universal - P EUR DIS in 2024?
In 2024, Capitulum Weltzins-Invest Universal - P EUR DIS paid €4.25 in dividends.
When is the next dividend from Capitulum Weltzins-Invest Universal - P EUR DIS expected?
Capitulum Weltzins-Invest Universal - P EUR DIS is expected to pay the next dividend in May.