- Dividend yield TTM
- 2.15%€2.85/unit
- Dividend growth (CAGR 5Y)
- 64.70%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €132.82 |
Yield | 2.15% |
Interval | Yearly |
CAGR 3Y | 208.74% |
CAGR 5Y | 64.70% |
CAGR 10Y | 5.12% |
All dividend data
So far in 2026, €2.85 per unit has been distributed. In 2025, Carmignac Patrimoine - A EUR DIS distributed €2.06. The dividend yield is currently 2.15%, and distributions have increased by 208.74% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.85 | 38.35% | 2.16% | |
| 30/04/2026 | 01/05/2026 | €2.85 | ||
| 2025 | €2.06 | 17.71% | 1.62% | |
| 30/04/2025 | 01/05/2025 | €2.06 | ||
| 2024 | €1.75 | 6.06% | 1.52% | |
| 2023 | €1.65 | 2,257.14% | 1.51% | |
| 2022 | €0.07 | 58.82% | 0.06% | |
| 2020 | €0.17 | 45.16% | 0.14% | |
| 2019 | €0.31 | 46.55% | 0.29% | |
| 2018 | €0.58 | 70.26% | 0.59% | |
| 2017 | €1.95 | 116.67% | 1.76% | |
| 2016 | €0.90 | 28.00% | 0.80% | |
| 2015 | €1.25 | 0.00% | 1.14% | |
| 2014 | €1.25 | 115.52% | 1.14% | |
| 2013 | €0.58 | 0.00% | 0.57% | |
Frequently asked questions
When does Carmignac Patrimoine - A EUR DIS pay dividends?
Carmignac Patrimoine - A EUR DIS pays dividends in May.
How often does Carmignac Patrimoine - A EUR DIS pay dividends?
Carmignac Patrimoine - A EUR DIS pays dividends yearly.
What percentage of dividends does Carmignac Patrimoine - A EUR DIS pay?
The dividend yield is currently 2.15%, and payouts have increased by 208.74% over the past 3 years.
When were the most recent dividend payment dates for Carmignac Patrimoine - A EUR DIS?
The most recent payment was made on 01/05/2026. Previous payments were made on: 01/05/2025.
When did you need to hold Carmignac Patrimoine - A EUR DIS in your portfolio to receive the latest dividend?
If you held Carmignac Patrimoine - A EUR DIS in your portfolio on 30/04/2026, you received the payout.
How much was the dividend from Carmignac Patrimoine - A EUR DIS in 2025?
In 2025, Carmignac Patrimoine - A EUR DIS paid €2.06 in dividends.
How much was the dividend from Carmignac Patrimoine - A EUR DIS in 2024?
In 2024, Carmignac Patrimoine - A EUR DIS paid €1.75 in dividends.
When is the next dividend from Carmignac Patrimoine - A EUR DIS expected?
Carmignac Patrimoine - A EUR DIS is expected to pay the next dividend in May.