- Dividend yield TTM
- 2.05%€5.91/unit
- Dividend growth (CAGR 5Y)
- 49.58%
- 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 | €288.16 |
Yield | 2.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 49.58% |
CAGR 10Y | 19.59% |
All dividend data
So far in 2026, €5.91 per unit has been distributed. In 2025, Plusfonds - A EUR DIS distributed €4.22. The dividend yield is currently 2.05%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.91 | 40.05% | 2.04% | |
| 17/08/2026 | 19/08/2026 | €5.91 | ||
| 2025 | €4.22 | 27.11% | 1.61% | |
| 18/08/2025 | 20/08/2025 | €4.22 | ||
| 2024 | €3.32 | 0.61% | 1.39% | |
| 2023 | €3.30 | 489.29% | 1.59% | |
| 2020 | €0.56 | 14.29% | 0.34% | |
| 2019 | €0.49 | 55.45% | 0.30% | |
| 2018 | €1.10 | 423.81% | 0.83% | |
| 2017 | €0.21 | 77.89% | 0.14% | |
| 2016 | €0.95 | 33.80% | 0.70% | |
| 2015 | €0.71 | 91.89% | 0.53% | |
| 2014 | €0.37 | 35.09% | 0.31% | |
| 2013 | €0.57 | 61.22% | 0.48% | |
| 2012 | €1.47 | 8.09% | 1.47% | |
| 2011 | €1.36 | 9.68% | 1.57% | |
| 2010 | €1.24 | 22.01% | 1.18% | |
| 2009 | €1.59 | 9.14% | 1.75% | |
| 2008 | €1.75 | 54.87% | 2.39% | |
| 2007 | €1.13 | 5.83% | 0.92% | |
| 2006 | €1.20 | 3.45% | 1.11% | |
| 2005 | €1.16 | 30.34% | 1.27% | |
| 2004 | €0.89 | 28.23% | 1.21% | |
| 2003 | €1.24 | 30.53% | 1.80% | |
| 2002 | €0.95 | 11.21% | 1.84% | |
| 2001 | €1.07 | 91.07% | 1.33% | |
| 2000 | €0.56 | 44.55% | 0.50% | |
| 1999 | €1.01 | 43.58% | 0.70% | |
| 1998 | €1.79 | 145.21% | 1.83% | |
| 1997 | €0.73 | 20.65% | 0.87% | |
| 1996 | €0.92 | 21.05% | 1.60% | |
| 1995 | €0.76 | 1.33% | - | |
| 1994 | €0.75 | 21.87% | - | |
| 1993 | €0.96 | 12.73% | - | |
| 1992 | €1.10 | 0.90% | - | |
| 1991 | €1.11 | 11.00% | - | |
| 1990 | €1.00 | 0.00% | - | |
Frequently asked questions
When does Plusfonds - A EUR DIS pay dividends?
Plusfonds - A EUR DIS pays dividends in August.
How often does Plusfonds - A EUR DIS pay dividends?
Plusfonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Plusfonds - A EUR DIS pay?
The dividend yield is currently 2.05%.
When were the most recent dividend payment dates for Plusfonds - A EUR DIS?
The most recent payment was made on 19/08/2026. Previous payments were made on: 20/08/2025.
When did you need to hold Plusfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Plusfonds - A EUR DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Plusfonds - A EUR DIS in 2025?
In 2025, Plusfonds - A EUR DIS paid €4.22 in dividends.
How much was the dividend from Plusfonds - A EUR DIS in 2024?
In 2024, Plusfonds - A EUR DIS paid €3.32 in dividends.
When is the next dividend from Plusfonds - A EUR DIS expected?
Plusfonds - A EUR DIS is expected to pay the next dividend in August.