- Dividend yield TTM
- 44.83%€0.26/unit
- Dividend growth (CAGR 5Y)
- -20.55%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.58 |
Yield | 44.83% |
Interval | Yearly |
CAGR 3Y | 41.70% |
CAGR 5Y | 20.55% |
CAGR 10Y | 17.47% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, KanAm grundinvest Fonds - EUR DIS distributed €0.44. The dividend yield is currently 44.83%, and distributions have decreased by 41.70% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 40.91% | 45.61% | |
| 11/03/2026 | 12/03/2026 | €0.26 | ||
| 2025 | €0.44 | 64.80% | 55.70% | |
| 25/02/2025 | 26/02/2025 | €0.44 | ||
| 2024 | €1.25 | 71.23% | 116.82% | |
| 2023 | €0.73 | 67.12% | 35.78% | |
| 2022 | €2.22 | 40.51% | 91.74% | |
| 2021 | €1.58 | 13.67% | 39.21% | |
| 2020 | €1.39 | 46.95% | 27.04% | |
| 2019 | €2.62 | 12.96% | 40.87% | |
| 2018 | €3.01 | 48.81% | 32.26% | |
| 2017 | €5.88 | 51.00% | 56.54% | |
| 2016 | €12.00 | 300.00% | 74.86% | |
| 2015 | €3.00 | 3.23% | 12.05% | |
| 2014 | €3.10 | 32.75% | 11.26% | |
| 2013 | €4.61 | 9.61% | 18.60% | |
| 2012 | €5.10 | 277.78% | 18.25% | |
| 2011 | €1.35 | 8.00% | 3.19% | |
| 2010 | €1.25 | 50.00% | 2.93% | |
| 2009 | €2.50 | 0.00% | 4.44% | |
| 2008 | €2.50 | 4.17% | 4.56% | |
| 2007 | €2.40 | 40.00% | 4.23% | |
| 2006 | €4.00 | 81.82% | 7.21% | |
| 2005 | €2.20 | 10.00% | - | |
| 2004 | €2.00 | 66.67% | - | |
| 2003 | €1.20 | 700.00% | - | |
| 2002 | €0.15 | 0.00% | - | |
Frequently asked questions
When does KanAm grundinvest Fonds - EUR DIS pay dividends?
KanAm grundinvest Fonds - EUR DIS pays dividends in March.
How often does KanAm grundinvest Fonds - EUR DIS pay dividends?
KanAm grundinvest Fonds - EUR DIS pays dividends yearly.
What percentage of dividends does KanAm grundinvest Fonds - EUR DIS pay?
The dividend yield is currently 44.83%, and payouts have decreased by 41.70% over the past 3 years.
When were the most recent dividend payment dates for KanAm grundinvest Fonds - EUR DIS?
The most recent payment was made on 12/03/2026. Previous payments were made on: 26/02/2025.
When did you need to hold KanAm grundinvest Fonds - EUR DIS in your portfolio to receive the latest dividend?
If you held KanAm grundinvest Fonds - EUR DIS in your portfolio on 11/03/2026, you received the payout.
How much was the dividend from KanAm grundinvest Fonds - EUR DIS in 2025?
In 2025, KanAm grundinvest Fonds - EUR DIS paid €0.44 in dividends.
How much was the dividend from KanAm grundinvest Fonds - EUR DIS in 2024?
In 2024, KanAm grundinvest Fonds - EUR DIS paid €1.25 in dividends.
When is the next dividend from KanAm grundinvest Fonds - EUR DIS expected?
KanAm grundinvest Fonds - EUR DIS is expected to pay the next dividend in March.