- Dividend yield TTM
- 1.73%€1.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €112.08 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 24.72% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, klimaVest ELTIF - EUR DIS distributed €1.94. The dividend yield is currently 1.73%, and distributions have increased by 24.72% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.94 | 10.60% | 1.76% | |
| 16/12/2025 | 17/12/2025 | €1.94 | ||
| 2024 | €2.17 | 36.92% | 1.99% | |
| 18/12/2024 | 19/12/2024 | €2.17 | ||
| 2023 | €3.44 | 244.00% | - | |
| 2022 | €1.00 | 0.00% | - | |
Frequently asked questions
When does klimaVest ELTIF - EUR DIS pay dividends?
klimaVest ELTIF - EUR DIS pays dividends in December.
How often does klimaVest ELTIF - EUR DIS pay dividends?
klimaVest ELTIF - EUR DIS pays dividends yearly.
What percentage of dividends does klimaVest ELTIF - EUR DIS pay?
The dividend yield is currently 1.73%, and payouts have increased by 24.72% over the past 3 years.
When were the most recent dividend payment dates for klimaVest ELTIF - EUR DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 19/12/2024.
When did you need to hold klimaVest ELTIF - EUR DIS in your portfolio to receive the latest dividend?
If you held klimaVest ELTIF - EUR DIS in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from klimaVest ELTIF - EUR DIS in 2025?
In 2025, klimaVest ELTIF - EUR DIS paid €1.94 in dividends.
How much was the dividend from klimaVest ELTIF - EUR DIS in 2024?
In 2024, klimaVest ELTIF - EUR DIS paid €2.17 in dividends.
When is the next dividend from klimaVest ELTIF - EUR DIS expected?
klimaVest ELTIF - EUR DIS is expected to pay the next dividend in December.