- Dividend yield TTM
- 4.02%€44.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €3.00 on 16/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,097.01 |
Yield | 4.02% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €38.00 per unit has been distributed. The next dividend of €3.00 will be paid on 16/11/2026. In 2025, FU Fonds - Bonds Monthly Income - I EUR DIS distributed €43.00. The dividend yield is currently 4.02%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €41.00 | 4.65% | 3.47% | |
| 13/11/2026 A | 16/11/2026 | €3.00 | ||
| 15/10/2026 | 16/10/2026 | €3.00 | ||
| 15/09/2026 | 16/09/2026 | €3.00 | ||
| 14/08/2026 | 17/08/2026 | €3.00 | ||
| 15/07/2026 | 16/07/2026 | €3.00 | ||
| 15/06/2026 | 16/06/2026 | €3.00 | ||
| 15/05/2026 | 18/05/2026 | €3.00 | ||
| 15/04/2026 | 16/04/2026 | €11.00 | ||
| 13/03/2026 | 16/03/2026 | €3.00 | ||
| 13/02/2026 | 16/02/2026 | €3.00 | ||
| 15/01/2026 | 16/01/2026 | €3.00 | ||
| 2025 | €43.00 | 2.38% | 3.83% | |
| 15/12/2025 | 16/12/2025 | €3.00 | ||
| 14/11/2025 | 17/11/2025 | €3.00 | ||
| 15/10/2025 | 16/10/2025 | €3.00 | ||
| 15/09/2025 | 16/09/2025 | €3.00 | ||
| 14/08/2025 | 15/08/2025 | €3.00 | ||
| 15/07/2025 | 16/07/2025 | €3.00 | ||
| 13/06/2025 | 16/06/2025 | €3.00 | ||
| 15/05/2025 | 16/05/2025 | €3.00 | ||
| 15/04/2025 | 16/04/2025 | €10.00 | ||
| 14/03/2025 | 17/03/2025 | €3.00 | ||
| 14/02/2025 | 17/02/2025 | €3.00 | ||
| 15/01/2025 | 16/01/2025 | €3.00 | ||
| 2024 | €42.00 | 1,300.00% | 3.76% | |
| 2023 | €3.00 | 0.00% | 0.29% | |
Frequently asked questions
What percentage of dividends does FU Fonds - Bonds Monthly Income - I EUR DIS pay?
The dividend yield is currently 4.02%.
When were the most recent dividend payment dates for FU Fonds - Bonds Monthly Income - I EUR DIS?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 17/08/2026 and 16/07/2026.
When did you need to hold FU Fonds - Bonds Monthly Income - I EUR DIS in your portfolio to receive the latest dividend?
If you held FU Fonds - Bonds Monthly Income - I EUR DIS in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from FU Fonds - Bonds Monthly Income - I EUR DIS in 2025?
In 2025, FU Fonds - Bonds Monthly Income - I EUR DIS paid €43.00 in dividends.
How much was the dividend from FU Fonds - Bonds Monthly Income - I EUR DIS in 2024?
In 2024, FU Fonds - Bonds Monthly Income - I EUR DIS paid €42.00 in dividends.
When is the ex-dividend date for the next FU Fonds - Bonds Monthly Income - I EUR DIS dividend?
To receive the next dividend, FU Fonds - Bonds Monthly Income - I EUR DIS must be in your portfolio on 13/11/2026.
How much is the next dividend from FU Fonds - Bonds Monthly Income - I EUR DIS?
On 16/11/2026, €3.00 per unit is expected to be paid as a dividend.