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

Dividend yield TTM: 2.21%
€5.21/unit
Dividend growth (CAGR 5Y): 50.74%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, PremiumMandat Konservativ - C EUR DIS has already paid €5.21 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€235.37
Yield	2.21%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	50.74%
CAGR 10Y	6.67%

All dividend data

So far in 2026, €5.21 per unit has been distributed. In 2025, PremiumMandat Konservativ - C EUR DIS distributed €3.99. The dividend yield is currently 2.21%. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.21	30.58%	2.21%
30/06/2026	02/07/2026	€5.21
2025		€3.99	18.40%	1.72%
30/06/2025	02/07/2025	€3.99
2024		€3.37	4.26%	1.50%
01/07/2024	03/07/2024	€3.37
2023		€3.52	590.20%	1.67%
30/06/2023	04/07/2023	€3.52
2020		€0.51	67.31%	0.26%
30/06/2020	02/07/2020	€0.51
2019		€1.56	38.34%	0.76%
28/06/2019	02/07/2019	€1.56
2018		€2.53	48.90%	1.33%
16/07/2018	18/07/2018	€1.24
02/01/2018	04/01/2018	€1.29
2017		€1.70	4.54%	0.83%
22/12/2017	26/12/2017	€0.00917
03/04/2017	05/04/2017	€0.03
02/01/2017	04/01/2017	€1.66
2016		€1.78	14.83%	0.89%
04/01/2016	06/01/2016	€1.78
2015		€2.09	53.68%	1.06%
02/01/2015	06/01/2015	€2.09
2014		€1.36	0.00%	0.74%
02/01/2014	06/01/2014	€1.36
2013		€1.36	66.08%	0.82%
02/01/2013	04/01/2013	€1.36
2012		€4.01	20.42%	2.70%
02/01/2012	04/01/2012	€4.01
2011		€3.33	7.77%	2.57%
03/01/2011	05/01/2011	€3.33
2010		€3.09	15.57%	-
30/12/2009	01/01/2010	€3.09
2009		€3.66	7.33%	-
30/12/2008	01/01/2009	€3.66
2008		€3.41	10.73%	-
28/12/2007	01/01/2008	€3.41
2007		€3.82	12.68%	2.83%
29/12/2006	02/01/2007	€3.82
2006		€3.39	17.30%	2.52%
30/12/2005	03/01/2006	€3.39
2005		€2.89	373.77%	2.37%
30/12/2004	03/01/2005	€2.89
2004		€0.61	3.17%	-
30/12/2003	01/01/2004	€0.61
2003		€0.63	18.18%	-
30/12/2002	01/01/2003	€0.63
2002		€0.77	13.48%	-
28/12/2001	01/01/2002	€0.77
2001		€0.89	39.06%	0.85%
29/12/2000	02/01/2001	€0.89
2000		€0.64	28.89%	0.57%
03/01/2000	05/01/2000	€0.64
1999		€0.90	8.43%	0.77%
31/12/1998	04/01/1999	€0.90
1998		€0.83	1.19%	0.83%
31/12/1997	02/01/1998	€0.83
1997		€0.84	9.09%	-
30/12/1996	01/01/1997	€0.84
1996		€0.77	28.33%	1.11%
29/12/1995	02/01/1996	€0.77
1995		€0.60	50.00%	1.03%
31/12/1994	03/01/1995	€0.60
1994		€0.40	0.00%	0.76%
31/12/1993	04/01/1994	€0.40

Frequently asked questions

When does PremiumMandat Konservativ - C EUR DIS pay dividends?

PremiumMandat Konservativ - C EUR DIS pays dividends in July.

How often does PremiumMandat Konservativ - C EUR DIS pay dividends?

PremiumMandat Konservativ - C EUR DIS pays dividends yearly.

What percentage of dividends does PremiumMandat Konservativ - C EUR DIS pay?

The dividend yield is currently 2.21%.

When were the most recent dividend payment dates for PremiumMandat Konservativ - C EUR DIS?

The most recent payment was made on 02/07/2026. Previous payments were made on: 02/07/2025.

When did you need to hold PremiumMandat Konservativ - C EUR DIS in your portfolio to receive the latest dividend?

If you held PremiumMandat Konservativ - C EUR DIS in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from PremiumMandat Konservativ - C EUR DIS in 2025?

In 2025, PremiumMandat Konservativ - C EUR DIS paid €3.99 in dividends.

How much was the dividend from PremiumMandat Konservativ - C EUR DIS in 2024?

In 2024, PremiumMandat Konservativ - C EUR DIS paid €3.37 in dividends.

When is the next dividend from PremiumMandat Konservativ - C EUR DIS expected?

PremiumMandat Konservativ - C EUR DIS is expected to pay the next dividend in July.

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