- Dividend yield TTM
- 6.01%€0.25/unit
- Dividend growth (CAGR 5Y)
- -9.42%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.15 |
Yield | 6.01% |
Interval | Yearly |
CAGR 3Y | 15.20% |
CAGR 5Y | 9.42% |
CAGR 10Y | 9.11% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Managed Profit Plus - EUR DIS distributed €0.25. The dividend yield is currently 6.01%, and distributions have decreased by 15.20% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 0.00% | 6.01% | |
| 03/08/2026 | 04/08/2026 | €0.25 | ||
| 2025 | €0.25 | 16.67% | 5.12% | |
| 01/08/2025 | 04/08/2025 | €0.25 | ||
| 2024 | €0.30 | 25.00% | 6.32% | |
| 2023 | €0.40 | 2.44% | 8.05% | |
| 2022 | €0.41 | 0.00% | 7.96% | |
| 2021 | €0.41 | 0.00% | 5.84% | |
| 2020 | €0.41 | 18.00% | 6.01% | |
| 2019 | €0.50 | 11.11% | 7.55% | |
| 2018 | €0.45 | 18.18% | 7.33% | |
| 2017 | €0.55 | 0.00% | 8.05% | |
| 2016 | €0.55 | 15.38% | 8.16% | |
| 2015 | €0.65 | 0.00% | 9.53% | |
| 2014 | €0.65 | 4.84% | 8.26% | |
| 2013 | €0.62 | 12.73% | - | |
| 2012 | €0.55 | 8.33% | - | |
| 2011 | €0.60 | 9.09% | - | |
| 2010 | €0.55 | 57.14% | - | |
| 2009 | €0.35 | 218.18% | - | |
| 2008 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Managed Profit Plus - EUR DIS pay dividends?
Managed Profit Plus - EUR DIS pays dividends in August.
How often does Managed Profit Plus - EUR DIS pay dividends?
Managed Profit Plus - EUR DIS pays dividends yearly.
What percentage of dividends does Managed Profit Plus - EUR DIS pay?
The dividend yield is currently 6.01%, and payouts have decreased by 15.20% over the past 3 years.
When were the most recent dividend payment dates for Managed Profit Plus - EUR DIS?
The most recent payment was made on 04/08/2026. Previous payments were made on: 04/08/2025.
When did you need to hold Managed Profit Plus - EUR DIS in your portfolio to receive the latest dividend?
If you held Managed Profit Plus - EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Managed Profit Plus - EUR DIS in 2025?
In 2025, Managed Profit Plus - EUR DIS paid €0.25 in dividends.
How much was the dividend from Managed Profit Plus - EUR DIS in 2024?
In 2024, Managed Profit Plus - EUR DIS paid €0.30 in dividends.
When is the next dividend from Managed Profit Plus - EUR DIS expected?
Managed Profit Plus - EUR DIS is expected to pay the next dividend in August.