- Dividend yield TTM
- 2.15%€1.05/unit
- Dividend growth (CAGR 5Y)
- 12.70%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.98 |
Yield | 2.15% |
Interval | Yearly |
CAGR 3Y | 12.64% |
CAGR 5Y | 12.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, Keppler-Global Value-INVEST - EUR DIS distributed €0.80. The dividend yield is currently 2.15%, and distributions have decreased by 12.64% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.05 | 31.25% | 2.17% | |
| 22/05/2026 | 22/05/2026 | €1.05 | ||
| 2025 | €0.80 | 38.46% | 1.73% | |
| 23/05/2025 | 23/05/2025 | €0.80 | ||
| 2024 | €1.30 | 14.04% | 2.95% | |
| 2023 | €1.14 | 5.00% | 2.85% | |
| 2022 | €1.20 | 11.11% | 3.15% | |
| 2021 | €1.08 | 145.45% | 2.74% | |
| 2020 | €0.44 | 38.89% | 1.40% | |
| 2019 | €0.72 | 260.00% | 1.99% | |
| 2018 | €0.20 | 0.00% | 0.65% | |
Frequently asked questions
When does Keppler-Global Value-INVEST - EUR DIS pay dividends?
Keppler-Global Value-INVEST - EUR DIS pays dividends in May.
How often does Keppler-Global Value-INVEST - EUR DIS pay dividends?
Keppler-Global Value-INVEST - EUR DIS pays dividends yearly.
What percentage of dividends does Keppler-Global Value-INVEST - EUR DIS pay?
The dividend yield is currently 2.15%, and payouts have decreased by 12.64% over the past 3 years.
When were the most recent dividend payment dates for Keppler-Global Value-INVEST - EUR DIS?
The most recent payment was made on 22/05/2026. Previous payments were made on: 23/05/2025.
When did you need to hold Keppler-Global Value-INVEST - EUR DIS in your portfolio to receive the latest dividend?
If you held Keppler-Global Value-INVEST - EUR DIS in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from Keppler-Global Value-INVEST - EUR DIS in 2025?
In 2025, Keppler-Global Value-INVEST - EUR DIS paid €0.80 in dividends.
How much was the dividend from Keppler-Global Value-INVEST - EUR DIS in 2024?
In 2024, Keppler-Global Value-INVEST - EUR DIS paid €1.30 in dividends.
When is the next dividend from Keppler-Global Value-INVEST - EUR DIS expected?
Keppler-Global Value-INVEST - EUR DIS is expected to pay the next dividend in May.