- Dividend yield TTM
- 3.75%€3.70/unit
- Dividend growth (CAGR 5Y)
- 1.07%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.58 |
Yield | 3.75% |
Interval | Monthly |
CAGR 3Y | 1.41% |
CAGR 5Y | 1.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.95 per unit has been distributed. In 2025, FU Fonds - Bonds Monthly Income - P EUR DIS distributed €3.65. The dividend yield is currently 3.75%, and distributions have increased by 1.41% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.95 | 19.18% | 2.99% | |
| 15/09/2026 | 16/09/2026 | €0.25 | ||
| 14/08/2026 | 17/08/2026 | €0.25 | ||
| 15/07/2026 | 16/07/2026 | €0.25 | ||
| 15/06/2026 | 16/06/2026 | €0.25 | ||
| 15/05/2026 | 18/05/2026 | €0.25 | ||
| 15/04/2026 | 16/04/2026 | €0.95 | ||
| 13/03/2026 | 16/03/2026 | €0.25 | ||
| 13/02/2026 | 16/02/2026 | €0.25 | ||
| 15/01/2026 | 16/01/2026 | €0.25 | ||
| 2025 | €3.65 | 1.39% | 3.67% | |
| 15/12/2025 | 16/12/2025 | €0.25 | ||
| 14/11/2025 | 17/11/2025 | €0.25 | ||
| 15/10/2025 | 16/10/2025 | €0.25 | ||
| 15/09/2025 | 16/09/2025 | €0.25 | ||
| 14/08/2025 | 15/08/2025 | €0.25 | ||
| 15/07/2025 | 16/07/2025 | €0.25 | ||
| 13/06/2025 | 16/06/2025 | €0.25 | ||
| 15/05/2025 | 16/05/2025 | €0.25 | ||
| 15/04/2025 | 16/04/2025 | €0.90 | ||
| 14/03/2025 | 17/03/2025 | €0.25 | ||
| 14/02/2025 | 17/02/2025 | €0.25 | ||
| 15/01/2025 | 16/01/2025 | €0.25 | ||
| 2024 | €3.60 | 1.41% | 3.61% | |
| 2023 | €3.55 | 1.43% | 3.82% | |
| 2022 | €3.50 | 0.57% | 4.04% | |
| 2021 | €3.48 | 0.58% | 3.49% | |
| 2020 | €3.46 | 246.00% | 3.59% | |
| 2019 | €1.00 | 0.00% | 0.98% | |
Frequently asked questions
What percentage of dividends does FU Fonds - Bonds Monthly Income - P EUR DIS pay?
The dividend yield is currently 3.75%, and payouts have increased by 1.41% over the past 3 years.
When were the most recent dividend payment dates for FU Fonds - Bonds Monthly Income - P EUR DIS?
The most recent payment was made on 16/09/2026. Previous payments were made on: 17/08/2026, 16/07/2026 and 16/06/2026.
When did you need to hold FU Fonds - Bonds Monthly Income - P EUR DIS in your portfolio to receive the latest dividend?
If you held FU Fonds - Bonds Monthly Income - P EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from FU Fonds - Bonds Monthly Income - P EUR DIS in 2025?
In 2025, FU Fonds - Bonds Monthly Income - P EUR DIS paid €3.65 in dividends.
How much was the dividend from FU Fonds - Bonds Monthly Income - P EUR DIS in 2024?
In 2024, FU Fonds - Bonds Monthly Income - P EUR DIS paid €3.60 in dividends.
When is the next dividend from FU Fonds - Bonds Monthly Income - P EUR DIS expected?
FU Fonds - Bonds Monthly Income - P EUR DIS is expected to pay the next dividend in October.