KEPLER Vorsorge Mixfonds - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.72%
€4.00/unit
Dividend growth (CAGR 5Y): 23.36%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, KEPLER Vorsorge Mixfonds - EUR DIS has already paid €4.00 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€107.56
Yield	3.72%
Interval	Yearly
CAGR 3Y	58.74%
CAGR 5Y	23.36%
CAGR 10Y	7.18%

All dividend data

No dividend has been distributed so far in 2026. In 2025, KEPLER Vorsorge Mixfonds - EUR DIS distributed €4.00. The dividend yield is currently 3.72%, and distributions have increased by 58.74% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€4.00	0.00%	3.85%
15/12/2025	16/12/2025	€4.00
2024		€4.00	33.33%	3.98%
16/12/2024	17/12/2024	€4.00
2023		€3.00	200.00%	3.23%
15/12/2023	18/12/2023	€3.00
2022		€1.00	50.00%	1.17%
15/12/2022	16/12/2022	€1.00
2021		€2.00	42.86%	1.97%
15/12/2021	16/12/2021	€2.00
2020		€1.40	40.00%	1.46%
15/12/2020	16/12/2020	€1.40
2019		€1.00	41.18%	1.04%
16/12/2019	17/12/2019	€1.00
2018		€1.70	15.00%	2.00%
17/12/2018	18/12/2018	€1.70
2017		€2.00	17.65%	2.17%
15/12/2017	18/12/2017	€2.00
2016		€1.70	15.00%	1.94%
15/12/2016	16/12/2016	€1.70
2015		€2.00	0.00%	2.37%
15/12/2015	16/12/2015	€2.00
2014		€2.00	0.00%	2.42%
15/12/2014	16/12/2014	€2.00
2013		€2.00	0.00%	2.70%
16/12/2013	17/12/2013	€2.00
2012		€2.00	13.04%	2.99%
17/12/2012	18/12/2012	€2.00
2011		€2.30	0.00%	4.00%
15/12/2011	16/12/2011	€2.30
2010		€2.30	9.52%	3.69%
15/12/2010	16/12/2010	€2.30
2009		€2.10	5.00%	3.49%
15/12/2009	16/12/2009	€2.10
2008		€2.00	33.33%	3.90%
15/12/2008	16/12/2008	€2.00
2007		€3.00	0.00%	4.40%
15/12/2007	17/12/2007	€3.00
2006		€3.00	32.74%	4.03%
15/12/2006	18/12/2006	€3.00
2005		€2.26	6.60%	3.04%
15/12/2005	16/12/2005	€2.26
2004		€2.12	5.47%	3.12%
15/12/2004	16/12/2004	€2.12
2003		€2.01	4.69%	3.12%
15/12/2003	16/12/2003	€2.01
2002		€1.92	4.00%	3.13%
15/12/2002	16/12/2002	€1.92
2001		€2.00	33.33%	2.78%
17/12/2001	18/12/2001	€2.00
2000		€3.00	0.00%	-
11/12/2000	12/12/2000	€3.00
1999		€3.00	0.00%	-
15/12/1999	16/12/1999	€3.00

Frequently asked questions

When does KEPLER Vorsorge Mixfonds - EUR DIS pay dividends?

KEPLER Vorsorge Mixfonds - EUR DIS pays dividends in December.

How often does KEPLER Vorsorge Mixfonds - EUR DIS pay dividends?

KEPLER Vorsorge Mixfonds - EUR DIS pays dividends yearly.

What percentage of dividends does KEPLER Vorsorge Mixfonds - EUR DIS pay?

The dividend yield is currently 3.72%, and payouts have increased by 58.74% over the past 3 years.

When were the most recent dividend payment dates for KEPLER Vorsorge Mixfonds - EUR DIS?

The most recent payment was made on 16/12/2025. Previous payments were made on: 17/12/2024.

When did you need to hold KEPLER Vorsorge Mixfonds - EUR DIS in your portfolio to receive the latest dividend?

If you held KEPLER Vorsorge Mixfonds - EUR DIS in your portfolio on 15/12/2025, you received the payout.

How much was the dividend from KEPLER Vorsorge Mixfonds - EUR DIS in 2025?

In 2025, KEPLER Vorsorge Mixfonds - EUR DIS paid €4.00 in dividends.

How much was the dividend from KEPLER Vorsorge Mixfonds - EUR DIS in 2024?

In 2024, KEPLER Vorsorge Mixfonds - EUR DIS paid €4.00 in dividends.

When is the next dividend from KEPLER Vorsorge Mixfonds - EUR DIS expected?

KEPLER Vorsorge Mixfonds - EUR DIS is expected to pay the next dividend in December.

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