- Dividend yield TTM
- 2.41%€1.06/unit
- Dividend growth (CAGR 5Y)
- -4.72%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.91 |
Yield | 2.41% |
Interval | Yearly |
CAGR 3Y | 7.74% |
CAGR 5Y | 4.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, grundbesitz global - IC EUR DIS distributed €1.06. The dividend yield is currently 2.41%, and distributions have decreased by 7.74% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 0.00% | 2.41% | |
| 21/07/2026 | 22/07/2026 | €1.06 | ||
| 2025 | €1.06 | 63.08% | 2.25% | |
| 15/07/2025 | 16/07/2025 | €1.06 | ||
| 2024 | €0.65 | 48.00% | 1.36% | |
| 2023 | €1.25 | 7.41% | 2.48% | |
| 2022 | €1.35 | 0.00% | 2.56% | |
| 2021 | €1.35 | 0.00% | 2.55% | |
| 2020 | €1.35 | 0.00% | 2.56% | |
| 2019 | €1.35 | 7.14% | 2.55% | |
| 2018 | €1.26 | 0.00% | 2.41% | |
Frequently asked questions
When does grundbesitz global - IC EUR DIS pay dividends?
grundbesitz global - IC EUR DIS pays dividends in July.
How often does grundbesitz global - IC EUR DIS pay dividends?
grundbesitz global - IC EUR DIS pays dividends yearly.
What percentage of dividends does grundbesitz global - IC EUR DIS pay?
The dividend yield is currently 2.41%, and payouts have decreased by 7.74% over the past 3 years.
When were the most recent dividend payment dates for grundbesitz global - IC EUR DIS?
The most recent payment was made on 22/07/2026. Previous payments were made on: 16/07/2025.
When did you need to hold grundbesitz global - IC EUR DIS in your portfolio to receive the latest dividend?
If you held grundbesitz global - IC EUR DIS in your portfolio on 21/07/2026, you received the payout.
How much was the dividend from grundbesitz global - IC EUR DIS in 2025?
In 2025, grundbesitz global - IC EUR DIS paid €1.06 in dividends.
How much was the dividend from grundbesitz global - IC EUR DIS in 2024?
In 2024, grundbesitz global - IC EUR DIS paid €0.65 in dividends.
When is the next dividend from grundbesitz global - IC EUR DIS expected?
grundbesitz global - IC EUR DIS is expected to pay the next dividend in July.