- Dividend yield TTM
- 2.32%€2.20/unit
- Dividend growth (CAGR 5Y)
- 17.08%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €94.65 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 20.74% |
CAGR 5Y | 17.08% |
CAGR 10Y | 3.83% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Kathrein Euro Bond R - R EUR DIS distributed €2.20. The dividend yield is currently 2.32%, and distributions have increased by 20.74% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.20 | 12.00% | 2.30% | |
| 17/11/2025 | 18/11/2025 | €2.20 | ||
| 2024 | €2.50 | 0.00% | 2.52% | |
| 15/11/2024 | 18/11/2024 | €2.50 | ||
| 2023 | €2.50 | 100.00% | 2.50% | |
| 2022 | €1.25 | 25.00% | 1.27% | |
| 2021 | €1.00 | 0.00% | 0.91% | |
| 2020 | €1.00 | 28.57% | 0.87% | |
| 2019 | €1.40 | 30.00% | 1.23% | |
| 2018 | €2.00 | 23.08% | 1.85% | |
| 2017 | €2.60 | 13.33% | 2.33% | |
| 2016 | €3.00 | 7.69% | 2.60% | |
| 2015 | €3.25 | 0.00% | 2.81% | |
| 2014 | €3.25 | 0.00% | 2.78% | |
| 2013 | €3.25 | 18.75% | 3.08% | |
| 2012 | €4.00 | 3.90% | 3.67% | |
| 2011 | €3.85 | 8.33% | 3.73% | |
| 2010 | €4.20 | 4.55% | 4.03% | |
| 2009 | €4.40 | 8.33% | 4.11% | |
| 2008 | €4.80 | 14.29% | 4.41% | |
| 2007 | €4.20 | 5.00% | 4.13% | |
| 2006 | €4.00 | 0.00% | 3.83% | |
Frequently asked questions
When does Kathrein Euro Bond R - R EUR DIS pay dividends?
Kathrein Euro Bond R - R EUR DIS pays dividends in November.
How often does Kathrein Euro Bond R - R EUR DIS pay dividends?
Kathrein Euro Bond R - R EUR DIS pays dividends yearly.
What percentage of dividends does Kathrein Euro Bond R - R EUR DIS pay?
The dividend yield is currently 2.32%, and payouts have increased by 20.74% over the past 3 years.
When were the most recent dividend payment dates for Kathrein Euro Bond R - R EUR DIS?
The most recent payment was made on 18/11/2025. Previous payments were made on: 18/11/2024.
When did you need to hold Kathrein Euro Bond R - R EUR DIS in your portfolio to receive the latest dividend?
If you held Kathrein Euro Bond R - R EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from Kathrein Euro Bond R - R EUR DIS in 2025?
In 2025, Kathrein Euro Bond R - R EUR DIS paid €2.20 in dividends.
How much was the dividend from Kathrein Euro Bond R - R EUR DIS in 2024?
In 2024, Kathrein Euro Bond R - R EUR DIS paid €2.50 in dividends.
When is the next dividend from Kathrein Euro Bond R - R EUR DIS expected?
Kathrein Euro Bond R - R EUR DIS is expected to pay the next dividend in November.