- Dividend yield TTM
- 1.62%€3.63/unit
- Dividend growth (CAGR 5Y)
- 6.50%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €225.28 |
Yield | 1.62% |
Interval | Yearly |
CAGR 3Y | 9.96% |
CAGR 5Y | 6.50% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DJE - Zins & Dividende - XP EUR DIS distributed €3.63. The dividend yield is currently 1.62%, and distributions have increased by 9.96% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.63 | 16.35% | 1.73% | |
| 17/12/2025 | 19/12/2025 | €3.63 | ||
| 2024 | €3.12 | 0.00% | 1.53% | |
| 17/12/2024 | 19/12/2024 | €3.12 | ||
| 2023 | €3.12 | 14.29% | 1.68% | |
| 2022 | €2.73 | 5.86% | 1.56% | |
| 2021 | €2.90 | 9.43% | 1.49% | |
| 2020 | €2.65 | 33.92% | 1.51% | |
| 2019 | €4.01 | 8.38% | 2.38% | |
| 2018 | €3.70 | 1.07% | 2.40% | |
| 2017 | €3.74 | 0.00% | 2.28% | |
Frequently asked questions
When does DJE - Zins & Dividende - XP EUR DIS pay dividends?
DJE - Zins & Dividende - XP EUR DIS pays dividends in December.
How often does DJE - Zins & Dividende - XP EUR DIS pay dividends?
DJE - Zins & Dividende - XP EUR DIS pays dividends yearly.
What percentage of dividends does DJE - Zins & Dividende - XP EUR DIS pay?
The dividend yield is currently 1.62%, and payouts have increased by 9.96% over the past 3 years.
When were the most recent dividend payment dates for DJE - Zins & Dividende - XP EUR DIS?
The most recent payment was made on 19/12/2025. Previous payments were made on: 19/12/2024.
When did you need to hold DJE - Zins & Dividende - XP EUR DIS in your portfolio to receive the latest dividend?
If you held DJE - Zins & Dividende - XP EUR DIS in your portfolio on 17/12/2025, you received the payout.
How much was the dividend from DJE - Zins & Dividende - XP EUR DIS in 2025?
In 2025, DJE - Zins & Dividende - XP EUR DIS paid €3.63 in dividends.
How much was the dividend from DJE - Zins & Dividende - XP EUR DIS in 2024?
In 2024, DJE - Zins & Dividende - XP EUR DIS paid €3.12 in dividends.
When is the next dividend from DJE - Zins & Dividende - XP EUR DIS expected?
DJE - Zins & Dividende - XP EUR DIS is expected to pay the next dividend in December.