- Dividend yield TTM
- 2.88%€0.45/unit
- Dividend growth (CAGR 5Y)
- 1.58%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.49 |
Yield | 2.88% |
Interval | Quarterly |
CAGR 3Y | 2.74% |
CAGR 5Y | 1.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS distributed €0.37. The dividend yield is currently 2.88%, and distributions have increased by 2.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 0.27% | 2.40% | |
| 24/09/2026 | 25/09/2026 | €0.084 | ||
| 24/06/2026 | 25/06/2026 | €0.19 | ||
| 25/03/2026 | 26/03/2026 | €0.094 | ||
| 2025 | €0.37 | 2.39% | 2.86% | |
| 19/12/2025 | 22/12/2025 | €0.077 | ||
| 24/09/2025 | 25/09/2025 | €0.071 | ||
| 24/06/2025 | 25/06/2025 | €0.14 | ||
| 25/03/2025 | 26/03/2025 | €0.079 | ||
| 2024 | €0.38 | 7.43% | 2.86% | |
| 2023 | €0.35 | 0.86% | 2.94% | |
| 2022 | €0.35 | 6.44% | 3.07% | |
| 2021 | €0.33 | 3.83% | 2.57% | |
| 2020 | €0.34 | 19.29% | 3.41% | |
| 2019 | €0.42 | 2,700.00% | 3.78% | |
| 2018 | €0.015 | 0.00% | - | |
Frequently asked questions
When does Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS pays dividends in December, March, June and September.
How often does Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS pays dividends quarterly.
What percentage of dividends does Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS pay?
The dividend yield is currently 2.88%, and payouts have increased by 2.74% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 22/12/2025.
When did you need to hold Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS paid €0.37 in dividends.
How much was the dividend from Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS paid €0.38 in dividends.
When is the next dividend from Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS expected?
Threadneedle (Lux) Global Equity Income Fund - 1EP EUR DIS is expected to pay the next dividend in December.