- Dividend yield TTM
- 1.31%€0.80/unit
- Dividend growth (CAGR 5Y)
- 21.67%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.09 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | 38.67% |
CAGR 5Y | 21.67% |
CAGR 10Y | 20.89% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, terrAssisi Aktien I AMI - P EUR DIS distributed €0.80. The dividend yield is currently 1.31%, and distributions have increased by 38.67% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.80 | 0.00% | 1.45% | |
| 26/11/2025 | 27/11/2025 | €0.80 | ||
| 2024 | €0.80 | 11.11% | 1.43% | |
| 26/11/2024 | 27/11/2024 | €0.80 | ||
| 2023 | €0.72 | 140.00% | 1.49% | |
| 2022 | €0.30 | 0.00% | 0.74% | |
| 2021 | €0.30 | 0.00% | 0.62% | |
| 2020 | €0.30 | 0.00% | 0.83% | |
| 2019 | €0.30 | 3.45% | 0.87% | |
| 2018 | €0.29 | 141.67% | 1.11% | |
| 2017 | €0.12 | 20.00% | 0.42% | |
| 2016 | €0.15 | 25.00% | 0.56% | |
| 2015 | €0.12 | 100.00% | 0.47% | |
| 2014 | €0.06 | 50.00% | 0.26% | |
| 2013 | €0.04 | 20.00% | 0.21% | |
| 2012 | €0.05 | 19.09% | 0.33% | |
| 2011 | €0.0618 | 34.26% | 0.49% | |
| 2010 | €0.094 | 27.69% | 0.67% | |
| 2009 | €0.13 | 18.75% | 1.00% | |
| 2008 | €0.16 | 75.05% | 1.58% | |
| 2007 | €0.0914 | 23.83% | 0.50% | |
| 2006 | €0.12 | 22.08% | 0.68% | |
| 2005 | €0.0983 | 1,002.02% | 0.62% | |
| 2004 | €0.00892 | 98.22% | 0.07% | |
| 2003 | €0.0045 | 1,361.04% | 0.04% | |
| 2002 | €0.000308 | 96.02% | 0.00% | |
| 2001 | €0.00774 | 0.00% | 0.04% | |
Frequently asked questions
When does terrAssisi Aktien I AMI - P EUR DIS pay dividends?
terrAssisi Aktien I AMI - P EUR DIS pays dividends in November.
How often does terrAssisi Aktien I AMI - P EUR DIS pay dividends?
terrAssisi Aktien I AMI - P EUR DIS pays dividends yearly.
What percentage of dividends does terrAssisi Aktien I AMI - P EUR DIS pay?
The dividend yield is currently 1.31%, and payouts have increased by 38.67% over the past 3 years.
When were the most recent dividend payment dates for terrAssisi Aktien I AMI - P EUR DIS?
The most recent payment was made on 27/11/2025. Previous payments were made on: 27/11/2024.
When did you need to hold terrAssisi Aktien I AMI - P EUR DIS in your portfolio to receive the latest dividend?
If you held terrAssisi Aktien I AMI - P EUR DIS in your portfolio on 26/11/2025, you received the payout.
How much was the dividend from terrAssisi Aktien I AMI - P EUR DIS in 2025?
In 2025, terrAssisi Aktien I AMI - P EUR DIS paid €0.80 in dividends.
How much was the dividend from terrAssisi Aktien I AMI - P EUR DIS in 2024?
In 2024, terrAssisi Aktien I AMI - P EUR DIS paid €0.80 in dividends.
When is the next dividend from terrAssisi Aktien I AMI - P EUR DIS expected?
terrAssisi Aktien I AMI - P EUR DIS is expected to pay the next dividend in November.