PremiumMandat Balance - C EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.14%
€3.57/unit
Dividend growth (CAGR 5Y): 109.71%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, PremiumMandat Balance - C EUR DIS has already paid €3.57 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€166.62
Yield	2.14%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	109.71%
CAGR 10Y	11.91%

All dividend data

So far in 2026, €3.57 per unit has been distributed. In 2025, PremiumMandat Balance - C EUR DIS distributed €2.68. The dividend yield is currently 2.14%. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.57	33.21%	2.13%
15/07/2026	17/07/2026	€3.57
2025		€2.68	22.37%	1.68%
15/07/2025	17/07/2025	€2.68
2024		€2.19	1.35%	1.45%
15/07/2024	17/07/2024	€2.19
2023		€2.22	3,263.64%	1.63%
17/07/2023	19/07/2023	€2.22
2020		€0.066	84.65%	0.05%
15/07/2020	17/07/2020	€0.066
2019		€0.43	44.16%	0.32%
15/07/2019	17/07/2019	€0.43
2018		€0.77	66.23%	0.66%
16/07/2018	18/07/2018	€0.77
2017		€2.28	56.16%	1.79%
19/12/2017	21/12/2017	€1.12
17/07/2017	19/07/2017	€1.16
2016		€1.46	67.82%	1.19%
15/07/2016	19/07/2016	€1.46
2015		€0.87	383.33%	0.71%
15/07/2015	17/07/2015	€0.87
2014		€0.18	67.27%	0.16%
15/07/2014	17/07/2014	€0.18
2013		€0.55	73.17%	0.53%
15/07/2013	17/07/2013	€0.55
2012		€2.05	173.33%	2.11%
16/07/2012	18/07/2012	€2.05
2011		€0.75	30.56%	0.83%
15/07/2011	19/07/2011	€0.75
2010		€1.08	4.85%	1.11%
15/07/2010	19/07/2010	€1.08
2009		€1.03	17.60%	1.20%
15/05/2009	19/05/2009	€1.03
2008		€1.25	0.00%	1.75%
15/05/2008	19/05/2008	€1.25