- Dividend yield TTM
- 1.75%€0.024/unit
- Dividend growth (CAGR 5Y)
- -3.23%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.37 |
Yield | 1.75% |
Interval | Semiannual |
CAGR 3Y | 17.02% |
CAGR 5Y | 3.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.004 per unit has been distributed. In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS distributed €0.028. The dividend yield is currently 1.75%, and distributions have decreased by 17.02% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.004 | 85.71% | 0.29% | |
| 25/03/2026 | 26/03/2026 | €0.004 | ||
| 2025 | €0.028 | 36.36% | 2.20% | |
| 24/09/2025 | 25/09/2025 | €0.02 | ||
| 25/03/2025 | 26/03/2025 | €0.008 | ||
| 2024 | €0.044 | 10.00% | 3.73% | |
| 2023 | €0.04 | 18.37% | 3.60% | |
| 2022 | €0.049 | 11.36% | 5.16% | |
| 2021 | €0.044 | 33.33% | 3.67% | |
| 2020 | €0.033 | 25.00% | 3.17% | |
| 2019 | €0.044 | 0.00% | 4.07% | |
Frequently asked questions
When does Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pays dividends in September and March.
How often does Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pays dividends semiannual.
What percentage of dividends does Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pay?
The dividend yield is currently 1.75%, and payouts have decreased by 17.02% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS?
The most recent payment was made on 26/03/2026. Previous payments were made on: 25/09/2025.
When did you need to hold Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS paid €0.028 in dividends.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS paid €0.044 in dividends.
When is the next dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS expected?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS is expected to pay the next dividend in September.