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

Dividend yield TTM: 2.07%
€4.65/unit
Dividend growth (CAGR 5Y): 114.01%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, PremiumMandat Dynamik - C EUR DIS has already paid €4.65 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€225.08
Yield	2.07%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	114.01%
CAGR 10Y	7.25%

All dividend data

So far in 2026, €4.65 per unit has been distributed. In 2025, PremiumMandat Dynamik - C EUR DIS distributed €3.37. The dividend yield is currently 2.07%. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.65	37.98%	2.07%
15/07/2026	17/07/2026	€4.65
2025		€3.37	26.69%	1.63%
15/07/2025	17/07/2025	€3.37
2024		€2.66	1.92%	1.40%
15/07/2024	17/07/2024	€2.66
2023		€2.61	3,380.00%	1.57%
17/07/2023	19/07/2023	€2.61
2020		€0.075	83.33%	0.06%
15/07/2020	17/07/2020	€0.075
2019		€0.45	45.78%	0.30%
15/07/2019	17/07/2019	€0.45
2018		€0.83	78.66%	0.68%
16/07/2018	18/07/2018	€0.83
2017		€3.89	281.37%	2.81%
19/12/2017	21/12/2017	€1.30
17/07/2017	19/07/2017	€2.59
2016		€1.02	38.92%	0.79%
15/07/2016	19/07/2016	€1.02
2015		€1.67	7,129.44%	1.31%
15/07/2015	17/07/2015	€1.67
2014		€0.0231	86.41%	0.02%
15/07/2014	17/07/2014	€0.0231
2013		€0.17	83.65%	0.16%
15/07/2013	17/07/2013	€0.17
2012		€1.04	136.36%	1.09%
16/07/2012	18/07/2012	€1.04
2011		€0.44	7.32%	0.49%
15/07/2011	19/07/2011	€0.44
2010		€0.41	481.56%	0.41%
15/07/2010	19/07/2010	€0.41
2009		€0.0705	93.59%	-
15/05/2009	19/05/2009	€0.0705
2008		€1.10	0.00%	-
15/05/2008	19/05/2008	€1.10