- Dividend yield TTM
- 6.44%€1.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.71 |
Yield | 6.44% |
Interval | Monthly |
CAGR 3Y | 2.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. The next dividend of €0.12 will be paid on 30/09/2026. In 2025, EAGE POIN Vorzugsaktie distributed €1.45. The dividend yield is currently 6.44%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 26.90% | 4.30% | |
| 10/09/2026 A | 30/09/2026 | €0.12 | ||
| 11/08/2026 | 31/08/2026 | €0.12 | ||
| 13/07/2026 | 31/07/2026 | €0.12 | ||
| 10/06/2026 | 30/06/2026 | €0.12 | ||
| 11/05/2026 | 29/05/2026 | €0.12 | ||
| 10/04/2026 | 30/04/2026 | €0.12 | ||
| 11/03/2026 | 31/03/2026 | €0.12 | ||
| 09/02/2026 | 27/02/2026 | €0.11 | ||
| 12/01/2026 | 30/01/2026 | €0.11 | ||
| 2025 | €1.45 | 2.68% | 6.77% | |
| 11/12/2025 | 31/12/2025 | €0.12 | ||
| 10/11/2025 | 28/11/2025 | €0.12 | ||
| 14/10/2025 | 31/10/2025 | €0.12 | ||
| 10/09/2025 | 30/09/2025 | €0.12 | ||
| 11/08/2025 | 29/08/2025 | €0.12 | ||
| 11/07/2025 | 31/07/2025 | €0.12 | ||
| 10/06/2025 | 30/06/2025 | €0.11 | ||
| 12/05/2025 | 30/05/2025 | €0.12 | ||
| 10/04/2025 | 30/04/2025 | €0.12 | ||
| 11/03/2025 | 31/03/2025 | €0.12 | ||
| 10/02/2025 | 28/02/2025 | €0.13 | ||
| 13/01/2025 | 31/01/2025 | €0.13 | ||
| 2024 | €1.49 | 0.68% | 6.85% | |
| 2023 | €1.48 | 4.52% | 7.66% | |
| 2022 | €1.55 | 103.95% | 8.16% | |
| 2021 | €0.76 | 0.00% | 3.39% | |
Frequently asked questions
What percentage of dividends does EAGE POIN Vorzugsaktie pay?
The dividend yield is currently 6.44%, and payouts have decreased by 2.36% over the past 3 years.
When were the most recent dividend payment dates for EAGE POIN Vorzugsaktie?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold EAGE POIN Vorzugsaktie in your portfolio to receive the latest dividend?
If you held EAGE POIN Vorzugsaktie in your portfolio on 11/08/2026, you received the payout.
How much was the dividend from EAGE POIN Vorzugsaktie in 2025?
In 2025, EAGE POIN Vorzugsaktie paid €1.45 in dividends.
How much was the dividend from EAGE POIN Vorzugsaktie in 2024?
In 2024, EAGE POIN Vorzugsaktie paid €1.49 in dividends.
When is the ex-dividend date for the next EAGE POIN Vorzugsaktie dividend?
To receive the next dividend, EAGE POIN Vorzugsaktie must be in your portfolio on 10/09/2026.
How much is the next dividend from EAGE POIN Vorzugsaktie?
On 30/09/2026, €0.12 per unit is expected to be paid as a dividend.