Carmignac Portfolio Patrimoine Income - Income A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.71%
€3.56/unit
Dividend growth (CAGR 5Y): -2.92%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Carmignac Portfolio Patrimoine Income - Income A EUR DIS has already paid €2.72 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€75.54
Yield	4.71%
Interval	Monthly
CAGR 3Y	5.13%
CAGR 5Y	2.92%
CAGR 10Y	2.64%

All dividend data

So far in 2026, €2.72 per unit has been distributed. In 2025, Carmignac Portfolio Patrimoine Income - Income A EUR DIS distributed €3.45. The dividend yield is currently 4.71%, and distributions have decreased by 5.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.72	21.16%	3.61%
09/09/2026	10/09/2026	€0.30
11/08/2026	12/08/2026	€0.30
09/07/2026	10/07/2026	€0.30
09/06/2026	10/06/2026	€0.30
13/05/2026	14/05/2026	€0.30
13/04/2026	14/04/2026	€0.30
10/03/2026	11/03/2026	€0.30
10/02/2026	11/02/2026	€0.30
12/01/2026	13/01/2026	€0.32
2025		€3.45	3.60%	4.76%
09/12/2025	10/12/2025	€0.28
12/11/2025	13/11/2025	€0.28
09/10/2025	10/10/2025	€0.28
09/09/2025	10/09/2025	€0.28
11/08/2025	12/08/2025	€0.28
09/07/2025	10/07/2025	€0.28
11/06/2025	12/06/2025	€0.28
13/05/2025	14/05/2025	€0.28
09/04/2025	10/04/2025	€0.28
11/03/2025	12/03/2025	€0.28
11/02/2025	12/02/2025	€0.28
10/01/2025	13/01/2025	€0.37
2024		€3.33	4.03%	4.90%
10/12/2024	11/12/2024	€0.27
13/11/2024	14/11/2024	€0.27
09/10/2024	10/10/2024	€0.27
10/09/2024	11/09/2024	€0.27
09/08/2024	12/08/2024	€0.27
09/07/2024	10/07/2024	€0.27
11/06/2024	12/06/2024	€0.27
14/05/2024	15/05/2024	€0.27
10/04/2024	11/04/2024	€0.27
11/03/2024	12/03/2024	€0.27
09/02/2024	12/02/2024	€0.27
10/01/2024	11/01/2024	€0.36
2023		€3.47	14.11%	5.19%
11/12/2023	12/12/2023	€0.28
10/11/2023	13/11/2023	€0.28
10/10/2023	11/10/2023	€0.28
11/09/2023	12/09/2023	€0.28
09/08/2023	10/08/2023	€0.28
11/07/2023	12/07/2023	€0.28
09/06/2023	12/06/2023	€0.28
11/05/2023	12/05/2023	€0.28
13/04/2023	14/04/2023	€0.28
09/03/2023	10/03/2023	€0.28
09/02/2023	10/02/2023	€0.28
10/01/2023	11/01/2023	€0.39
2022		€4.04	3.81%	5.86%
09/12/2022	12/12/2022	€0.33
10/11/2022	11/11/2022	€0.33
11/10/2022	12/10/2022	€0.33
09/09/2022	12/09/2022	€0.33
11/08/2022	12/08/2022	€0.33
11/07/2022	12/07/2022	€0.33
10/06/2022	13/06/2022	€0.33
10/05/2022	11/05/2022	€0.33
11/04/2022	12/04/2022	€0.33
09/03/2022	10/03/2022	€0.33
09/02/2022	10/02/2022	€0.33
11/01/2022	12/01/2022	€0.41
2021		€4.20	5.00%	5.22%
09/12/2021	10/12/2021	€0.35
10/11/2021	11/11/2021	€0.35
11/10/2021	12/10/2021	€0.35
09/09/2021	10/09/2021	€0.35
10/08/2021	11/08/2021	€0.35
09/07/2021	12/07/2021	€0.35
09/06/2021	10/06/2021	€0.35
11/05/2021	12/05/2021	€0.35
13/04/2021	14/04/2021	€0.35
09/03/2021	10/03/2021	€0.35
09/02/2021	10/02/2021	€0.35
12/01/2021	13/01/2021	€0.35
2020		€4.00	3.90%	4.69%
09/12/2020	10/12/2020	€0.33
10/11/2020	11/11/2020	€0.33
09/10/2020	12/10/2020	€0.33
09/09/2020	10/09/2020	€0.33
11/08/2020	12/08/2020	€0.33
09/07/2020	10/07/2020	€0.33
10/06/2020	11/06/2020	€0.33
13/05/2020	14/05/2020	€0.33
09/04/2020	10/04/2020	€0.33
10/03/2020	11/03/2020	€0.33
11/02/2020	12/02/2020	€0.33
10/01/2020	13/01/2020	€0.37
2019		€3.85	14.63%	4.84%
10/12/2019	11/12/2019	€0.31
13/11/2019	14/11/2019	€0.31
09/10/2019	10/10/2019	€0.31
10/09/2019	11/09/2019	€0.31
09/08/2019	12/08/2019	€0.31
09/07/2019	10/07/2019	€0.31
12/06/2019	13/06/2019	€0.31
13/05/2019	14/05/2019	€0.31
09/04/2019	10/04/2019	€0.31
11/03/2019	12/03/2019	€0.31
11/02/2019	12/02/2019	€0.31
10/01/2019	11/01/2019	€0.44
2018		€4.51	4.04%	5.96%
11/12/2018	12/12/2018	€0.37
12/11/2018	13/11/2018	€0.37
09/10/2018	10/10/2018	€0.37
11/09/2018	12/09/2018	€0.37
09/08/2018	10/08/2018	€0.37
10/07/2018	11/07/2018	€0.37
11/06/2018	12/06/2018	€0.37
14/05/2018	15/05/2018	€0.37
11/04/2018	12/04/2018	€0.37
09/03/2018	12/03/2018	€0.37
09/02/2018	12/02/2018	€0.37
10/01/2018	11/01/2018	€0.44
2017		€4.70	3.89%	5.22%
11/12/2017	12/12/2017	€0.39
10/11/2017	13/11/2017	€0.39
10/10/2017	11/10/2017	€0.39
11/09/2017	12/09/2017	€0.39
09/08/2017	10/08/2017	€0.39
11/07/2017	12/07/2017	€0.39
12/06/2017	13/06/2017	€0.39
11/05/2017	12/05/2017	€0.39
11/04/2017	12/04/2017	€0.39
09/03/2017	10/03/2017	€0.39
09/02/2017	10/02/2017	€0.39
10/01/2017	11/01/2017	€0.41
2016		€4.89	8.43%	5.16%
09/12/2016	12/12/2016	€0.40
09/11/2016	10/11/2016	€0.40
11/10/2016	12/10/2016	€0.40
09/09/2016	12/09/2016	€0.40
09/08/2016	10/08/2016	€0.40
11/07/2016	12/07/2016	€0.40
09/06/2016	10/06/2016	€0.40
10/05/2016	11/05/2016	€0.40
11/04/2016	12/04/2016	€0.40
09/03/2016	10/03/2016	€0.40
09/02/2016	10/02/2016	€0.40
12/01/2016	13/01/2016	€0.49
2015		€4.51	0.00%	4.69%
09/12/2015	10/12/2015	€0.41
10/11/2015	11/11/2015	€0.41
09/10/2015	12/10/2015	€0.41
09/09/2015	10/09/2015	€0.41
11/08/2015	12/08/2015	€0.41
09/07/2015	10/07/2015	€0.41
09/06/2015	10/06/2015	€0.41
12/05/2015	13/05/2015	€0.41
09/04/2015	10/04/2015	€0.41
10/03/2015	11/03/2015	€0.41
10/02/2015	11/02/2015	€0.41

Frequently asked questions

What percentage of dividends does Carmignac Portfolio Patrimoine Income - Income A EUR DIS pay?

The dividend yield is currently 4.71%, and payouts have decreased by 5.13% over the past 3 years.

When were the most recent dividend payment dates for Carmignac Portfolio Patrimoine Income - Income A EUR DIS?

The most recent payment was made on 10/09/2026. Previous payments were made on: 12/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold Carmignac Portfolio Patrimoine Income - Income A EUR DIS in your portfolio to receive the latest dividend?

If you held Carmignac Portfolio Patrimoine Income - Income A EUR DIS in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from Carmignac Portfolio Patrimoine Income - Income A EUR DIS in 2025?

In 2025, Carmignac Portfolio Patrimoine Income - Income A EUR DIS paid €3.45 in dividends.

How much was the dividend from Carmignac Portfolio Patrimoine Income - Income A EUR DIS in 2024?

In 2024, Carmignac Portfolio Patrimoine Income - Income A EUR DIS paid €3.33 in dividends.

When is the next dividend from Carmignac Portfolio Patrimoine Income - Income A EUR DIS expected?

Carmignac Portfolio Patrimoine Income - Income A EUR DIS is expected to pay the next dividend in October.

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