- Dividend yield TTM
- 1.72%€1.50/unit
- Dividend growth (CAGR 5Y)
- -1.28%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.22 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 9.14% |
CAGR 5Y | 1.28% |
CAGR 10Y | 5.71% |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, KEPLER Europa Rentenfonds - EUR DIS distributed €1.50. The dividend yield is currently 1.72%, and distributions have decreased by 9.14% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.50 | 0.00% | 1.70% | |
| 15/01/2026 | 16/01/2026 | €1.50 | ||
| 2025 | €1.50 | 0.00% | 1.67% | |
| 15/01/2025 | 16/01/2025 | €1.50 | ||
| 2024 | €1.50 | 50.00% | 1.68% | |
| 2023 | €1.00 | 50.00% | 1.13% | |
| 2022 | €2.00 | 17.65% | 2.43% | |
| 2021 | €1.70 | 6.25% | 1.65% | |
| 2020 | €1.60 | 6.67% | 1.53% | |
| 2019 | €1.50 | 28.57% | 1.45% | |
| 2018 | €2.10 | 0.00% | 2.18% | |
| 2017 | €2.10 | 12.50% | 2.11% | |
| 2016 | €2.40 | 11.11% | 2.44% | |
| 2015 | €2.70 | 0.00% | 2.79% | |
| 2014 | €2.70 | 3.85% | 2.81% | |
| 2013 | €2.60 | 13.33% | 2.93% | |
| 2012 | €3.00 | 6.25% | 3.43% | |
| 2011 | €3.20 | 23.08% | 4.12% | |
| 2010 | €2.60 | 4.00% | 3.29% | |
| 2009 | €2.50 | 0.00% | 3.13% | |
| 2008 | €2.50 | 16.67% | 3.61% | |
| 2007 | €3.00 | 0.00% | 3.93% | |
| 2006 | €3.00 | 0.00% | 3.78% | |
| 2005 | €3.00 | 1.35% | 3.63% | |
| 2004 | €2.96 | 0.67% | 3.63% | |
| 2003 | €2.98 | 3.47% | 3.76% | |
| 2002 | €2.88 | 4.00% | 3.60% | |
| 2001 | €3.00 | 18.92% | 3.92% | |
| 2000 | €3.70 | 0.00% | - | |
Frequently asked questions
When does KEPLER Europa Rentenfonds - EUR DIS pay dividends?
KEPLER Europa Rentenfonds - EUR DIS pays dividends in January.
How often does KEPLER Europa Rentenfonds - EUR DIS pay dividends?
KEPLER Europa Rentenfonds - EUR DIS pays dividends yearly.
What percentage of dividends does KEPLER Europa Rentenfonds - EUR DIS pay?
The dividend yield is currently 1.72%, and payouts have decreased by 9.14% over the past 3 years.
When were the most recent dividend payment dates for KEPLER Europa Rentenfonds - EUR DIS?
The most recent payment was made on 16/01/2026. Previous payments were made on: 16/01/2025.
When did you need to hold KEPLER Europa Rentenfonds - EUR DIS in your portfolio to receive the latest dividend?
If you held KEPLER Europa Rentenfonds - EUR DIS in your portfolio on 15/01/2026, you received the payout.
How much was the dividend from KEPLER Europa Rentenfonds - EUR DIS in 2025?
In 2025, KEPLER Europa Rentenfonds - EUR DIS paid €1.50 in dividends.
How much was the dividend from KEPLER Europa Rentenfonds - EUR DIS in 2024?
In 2024, KEPLER Europa Rentenfonds - EUR DIS paid €1.50 in dividends.
When is the next dividend from KEPLER Europa Rentenfonds - EUR DIS expected?
KEPLER Europa Rentenfonds - EUR DIS is expected to pay the next dividend in January.