- Dividend yield TTM
- 2.14%€3.62/unit
- Dividend growth (CAGR 5Y)
- 107.15%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €169.32 |
Yield | 2.14% |
Interval | Yearly |
CAGR 3Y | 236.62% |
CAGR 5Y | 107.15% |
CAGR 10Y | 52.21% |
All dividend data
So far in 2026, €3.62 per unit has been distributed. In 2025, PrivatFonds: Flexibel pro - EUR DIS distributed €2.67. The dividend yield is currently 2.14%, and distributions have increased by 236.62% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.62 | 35.58% | 2.15% | |
| 13/05/2026 | 14/05/2026 | €3.62 | ||
| 2025 | €2.67 | 21.36% | 1.65% | |
| 15/05/2025 | 16/05/2025 | €2.67 | ||
| 2024 | €2.20 | 4.76% | 1.47% | |
| 2023 | €2.31 | 3,200.00% | 1.69% | |
| 2022 | €0.07 | 0.00% | 0.05% | |
| 2021 | €0.07 | 0.00% | 0.05% | |
| 2020 | €0.07 | 84.78% | 0.05% | |
| 2019 | €0.46 | 58.18% | 0.36% | |
| 2018 | €1.10 | 587.50% | 0.89% | |
| 2017 | €0.16 | 69.23% | 0.12% | |
| 2016 | €0.52 | 1,200.00% | 0.40% | |
| 2015 | €0.04 | 33.33% | 0.03% | |
| 2011 | €0.03 | 0.00% | 0.03% | |
Frequently asked questions
When does PrivatFonds: Flexibel pro - EUR DIS pay dividends?
PrivatFonds: Flexibel pro - EUR DIS pays dividends in May.
How often does PrivatFonds: Flexibel pro - EUR DIS pay dividends?
PrivatFonds: Flexibel pro - EUR DIS pays dividends yearly.
What percentage of dividends does PrivatFonds: Flexibel pro - EUR DIS pay?
The dividend yield is currently 2.14%, and payouts have increased by 236.62% over the past 3 years.
When were the most recent dividend payment dates for PrivatFonds: Flexibel pro - EUR DIS?
The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold PrivatFonds: Flexibel pro - EUR DIS in your portfolio to receive the latest dividend?
If you held PrivatFonds: Flexibel pro - EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from PrivatFonds: Flexibel pro - EUR DIS in 2025?
In 2025, PrivatFonds: Flexibel pro - EUR DIS paid €2.67 in dividends.
How much was the dividend from PrivatFonds: Flexibel pro - EUR DIS in 2024?
In 2024, PrivatFonds: Flexibel pro - EUR DIS paid €2.20 in dividends.
When is the next dividend from PrivatFonds: Flexibel pro - EUR DIS expected?
PrivatFonds: Flexibel pro - EUR DIS is expected to pay the next dividend in May.