- Dividend yield TTM
- 3.80%€6.08/unit
- Dividend growth (CAGR 5Y)
- -12.82%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €160.00 |
Yield | 3.80% |
Interval | Semiannual |
CAGR 3Y | 4.76% |
CAGR 5Y | 12.82% |
CAGR 10Y | 11.19% |
All dividend data
So far in 2026, €6.08 per unit has been distributed. In 2025, ZZ1 - EUR DIS distributed €5.52. The dividend yield is currently 3.80%, and distributions have decreased by 4.76% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.08 | 10.14% | 3.73% | |
| 31/08/2026 | 01/09/2026 | €1.52 | ||
| 02/03/2026 | 03/03/2026 | €4.56 | ||
| 2025 | €5.52 | 2.65% | 3.63% | |
| 01/09/2025 | 02/09/2025 | €1.38 | ||
| 03/03/2025 | 04/03/2025 | €4.14 | ||
| 2024 | €5.67 | 5.98% | 4.11% | |
| 2023 | €5.35 | 16.28% | 3.78% | |
| 2022 | €6.39 | 4.20% | 4.78% | |
| 2021 | €6.67 | 39.14% | 4.18% | |
| 2020 | €10.96 | 12.53% | 6.58% | |
| 2019 | €9.74 | 26.32% | 5.34% | |
| 2018 | €13.22 | 3.36% | 8.16% | |
| 2017 | €13.68 | 66.63% | 6.21% | |
| 2016 | €8.21 | 54.59% | 3.61% | |
| 2015 | €18.08 | 22.41% | 10.28% | |
| 2014 | €14.77 | 18.94% | 7.92% | |
| 2013 | €18.22 | 10.11% | 10.59% | |
| 2012 | €20.27 | 11.37% | 8.92% | |
| 2011 | €18.20 | 18.93% | 8.74% | |
| 2010 | €22.45 | 6.65% | 8.72% | |
| 2009 | €21.05 | 7.63% | 10.12% | |
| 2008 | €22.79 | 17.99% | 13.28% | |
| 2007 | €27.79 | 37.35% | 11.73% | |
| 2006 | €44.36 | 19.57% | 19.34% | |
| 2005 | €37.10 | 12.42% | 15.83% | |
| 2004 | €33.00 | 148.12% | 19.06% | |
| 2003 | €13.30 | 114.52% | 7.93% | |
| 2002 | €6.20 | 57.24% | 5.03% | |
| 2001 | €14.50 | 13.84% | 13.76% | |
| 2000 | €16.83 | 59.37% | 13.63% | |
| 1999 | €10.56 | 2.72% | 9.69% | |
| 1998 | €10.28 | 304.72% | 1.72% | |
| 1997 | €2.54 | 0.00% | 0.34% | |
Frequently asked questions
When does ZZ1 - EUR DIS pay dividends?
ZZ1 - EUR DIS pays dividends in March and September.
How often does ZZ1 - EUR DIS pay dividends?
ZZ1 - EUR DIS pays dividends semiannual.
What percentage of dividends does ZZ1 - EUR DIS pay?
The dividend yield is currently 3.80%, and payouts have decreased by 4.76% over the past 3 years.
When were the most recent dividend payment dates for ZZ1 - EUR DIS?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/03/2026.
When did you need to hold ZZ1 - EUR DIS in your portfolio to receive the latest dividend?
If you held ZZ1 - EUR DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from ZZ1 - EUR DIS in 2025?
In 2025, ZZ1 - EUR DIS paid €5.52 in dividends.
How much was the dividend from ZZ1 - EUR DIS in 2024?
In 2024, ZZ1 - EUR DIS paid €5.67 in dividends.
When is the next dividend from ZZ1 - EUR DIS expected?
ZZ1 - EUR DIS is expected to pay the next dividend in March.