WEST.ASS.MUN.HIGH INC. Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.30%
€0.35/unit
Dividend growth (CAGR 5Y): 7.99%
Next dividend: €0.0295 on 30/09/2026

Historical dividends

In 2026, WEST.ASS.MUN.HIGH INC. Aktie has already paid €0.23 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.56
Yield	6.30%
Interval	Monthly
CAGR 3Y	16.81%
CAGR 5Y	7.99%
CAGR 10Y	-

All dividend data

So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0295 will be paid on 30/09/2026. In 2025, WEST.ASS.MUN.HIGH INC. Aktie distributed €0.36. The dividend yield is currently 6.30%, and distributions have increased by 16.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	27.03%	4.15%
23/09/2026 A	30/09/2026	€0.0295
24/08/2026	31/08/2026	€0.0293
24/07/2026	31/07/2026	€0.0295
23/06/2026	30/06/2026	€0.0298
21/05/2026	29/05/2026	€0.0292
23/04/2026	30/04/2026	€0.029
24/03/2026	31/03/2026	€0.0294
20/02/2026	27/02/2026	€0.0288
23/01/2026	30/01/2026	€0.0287
2025		€0.36	1.29%	6.15%
23/12/2025	31/12/2025	€0.029
20/11/2025	01/12/2025	€0.0293
24/10/2025	03/11/2025	€0.0295
23/09/2025	01/10/2025	€0.029
22/08/2025	02/09/2025	€0.0292
24/07/2025	01/08/2025	€0.0293
23/06/2025	01/07/2025	€0.0288
22/05/2025	02/06/2025	€0.0297
23/04/2025	01/05/2025	€0.0301
24/03/2025	01/04/2025	€0.0315
21/02/2025	03/03/2025	€0.0324
24/01/2025	03/02/2025	€0.0329
2024		€0.36	58.90%	5.45%
23/12/2024	31/12/2024	€0.0327
21/11/2024	02/12/2024	€0.0324
24/10/2024	01/11/2024	€0.0312
23/09/2024	01/10/2024	€0.0307
23/08/2024	03/09/2024	€0.0308
24/07/2024	01/08/2024	€0.0315
21/06/2024	01/07/2024	€0.0317
22/05/2024	03/06/2024	€0.0312
22/04/2024	01/05/2024	€0.0317
20/03/2024	01/04/2024	€0.0317
21/02/2024	01/03/2024	€0.0203
23/01/2024	01/02/2024	€0.0202
2023		€0.22	0.97%	3.86%
20/12/2023	29/12/2023	€0.0199
21/11/2023	01/12/2023	€0.0191
23/10/2023	01/11/2023	€0.0197
21/09/2023	02/10/2023	€0.0198
23/08/2023	01/09/2023	€0.0183
21/07/2023	01/08/2023	€0.018
22/06/2023	03/07/2023	€0.0181
22/05/2023	01/06/2023	€0.0184
20/04/2023	01/05/2023	€0.0181
23/03/2023	03/04/2023	€0.0181
17/02/2023	01/03/2023	€0.0186
23/01/2023	01/02/2023	€0.018
2022		€0.23	2.82%	3.81%
21/12/2022	30/12/2022	€0.0185
21/11/2022	01/12/2022	€0.0188
21/10/2022	01/11/2022	€0.02
22/09/2022	03/10/2022	€0.0201
23/08/2022	01/09/2022	€0.0199
21/07/2022	01/08/2022	€0.0193
22/06/2022	01/07/2022	€0.019
20/05/2022	01/06/2022	€0.0186
21/04/2022	02/05/2022	€0.0188
23/03/2022	01/04/2022	€0.0179
17/02/2022	01/03/2022	€0.0178
21/01/2022	01/02/2022	€0.0176
2021		€0.22	10.42%	3.12%
22/12/2021	31/12/2021	€0.0174
19/11/2021	01/12/2021	€0.0193
21/10/2021	01/11/2021	€0.0188
22/09/2021	01/10/2021	€0.0188
23/08/2021	01/09/2021	€0.0184
22/07/2021	02/08/2021	€0.0184
22/06/2021	01/07/2021	€0.0184
20/05/2021	01/06/2021	€0.0178
22/04/2021	03/05/2021	€0.0181
23/03/2021	01/04/2021	€0.0185
18/02/2021	01/03/2021	€0.0181
21/01/2021	01/02/2021	€0.0181
2020		€0.25	9.87%	3.98%
22/12/2020	31/12/2020	€0.0179
19/11/2020	01/12/2020	€0.0181
22/10/2020	02/11/2020	€0.0187
22/09/2020	01/10/2020	€0.0186
21/08/2020	01/09/2020	€0.0204
23/07/2020	03/08/2020	€0.0207
22/06/2020	01/07/2020	€0.0216
20/05/2020	01/06/2020	€0.0218
22/04/2020	01/05/2020	€0.0219
23/03/2020	01/04/2020	€0.0222
20/02/2020	02/03/2020	€0.0218
23/01/2020	03/02/2020	€0.022
2019		€0.27	4.85%	4.03%
19/12/2019	31/12/2019	€0.0217
21/11/2019	02/12/2019	€0.023
17/10/2019	01/11/2019	€0.0228
19/09/2019	01/10/2019	€0.0233
22/08/2019	03/09/2019	€0.0232
18/07/2019	01/08/2019	€0.023
20/06/2019	01/07/2019	€0.0226
23/05/2019	03/06/2019	€0.0227
17/04/2019	01/05/2019	€0.0228
21/03/2019	01/04/2019	€0.0228
14/02/2019	01/03/2019	€0.0224
17/01/2019	01/02/2019	€0.0223
2018		€0.26	1,126.42%	4.31%
20/12/2018	31/12/2018	€0.0222
21/11/2018	03/12/2018	€0.0225
18/10/2018	01/11/2018	€0.0224
20/09/2018	01/10/2018	€0.022
23/08/2018	04/09/2018	€0.022
19/07/2018	01/08/2018	€0.0219
21/06/2018	02/07/2018	€0.0219
24/05/2018	01/06/2018	€0.0219
19/04/2018	01/05/2018	€0.0213
22/03/2018	02/04/2018	€0.0207
15/02/2018	01/03/2018	€0.0208
18/01/2018	01/02/2018	€0.0204
2017		€0.0212	90.40%	0.34%
21/12/2017	29/12/2017	€0.0212
2008		€0.22	25.53%	4.78%
19/11/2008	28/11/2008	€0.0291
22/10/2008	31/10/2008	€0.0291
17/09/2008	26/09/2008	€0.0253
20/08/2008	29/08/2008	€0.0245
16/07/2008	25/07/2008	€0.0229
18/06/2008	27/06/2008	€0.0228
21/05/2008	30/05/2008	€0.0225
16/04/2008	25/04/2008	€0.0224
18/03/2008	28/03/2008	€0.0222
2007		€0.30	60.10%	6.01%
19/12/2007	28/12/2007	€0.0231
20/11/2007	30/11/2007	€0.0232
17/10/2007	26/10/2007	€0.0236
19/09/2007	28/09/2007	€0.0239
22/08/2007	31/08/2007	€0.0249
18/07/2007	27/07/2007	€0.0249
20/06/2007	29/06/2007	€0.0251
16/05/2007	25/05/2007	€0.0253
18/04/2007	27/04/2007	€0.0249
21/03/2007	30/03/2007	€0.0255
14/02/2007	23/02/2007	€0.0258
17/01/2007	26/01/2007	€0.0263
2006		€0.19	47.10%	3.10%
20/12/2006	29/12/2006	€0.0258
15/11/2006	24/11/2006	€0.026
18/10/2006	27/10/2006	€0.0267
20/09/2006	29/09/2006	€0.0268
16/08/2006	25/08/2006	€0.0266
19/07/2006	28/07/2006	€0.0267
23/06/2006	30/06/2006	€0.0266
2005		€0.35	17.62%	5.81%
22/12/2005	30/12/2005	€0.0287
17/11/2005	25/11/2005	€0.029
21/10/2005	28/10/2005	€0.0281
23/09/2005	30/09/2005	€0.0283
19/08/2005	26/08/2005	€0.0276
22/07/2005	29/07/2005	€0.028
17/06/2005	24/06/2005	€0.0281
20/05/2005	27/05/2005	€0.031
22/04/2005	29/04/2005	€0.0302
17/03/2005	24/03/2005	€0.0301
17/02/2005	25/02/2005	€0.0303
21/01/2005	28/01/2005	€0.0307
2004		€0.42	13.53%	8.06%
23/12/2004	31/12/2004	€0.0295
18/11/2004	26/11/2004	€0.0316
22/10/2004	29/10/2004	€0.0329
17/09/2004	24/09/2004	€0.0342
20/08/2004	27/08/2004	€0.0366
23/07/2004	30/07/2004	€0.0366
18/06/2004	25/06/2004	€0.0362
21/05/2004	28/05/2004	€0.0372
23/04/2004	30/04/2004	€0.038
19/03/2004	26/03/2004	€0.0375
20/02/2004	27/02/2004	€0.0373
23/01/2004	30/01/2004	€0.0374
2003		€0.49	18.11%	8.01%
18/12/2003	26/12/2003	€0.0374
20/11/2003	28/11/2003	€0.0388
24/10/2003	31/10/2003	€0.0401
19/09/2003	26/09/2003	€0.0405
22/08/2003	29/08/2003	€0.0424
18/07/2003	25/07/2003	€0.0404
20/06/2003	27/06/2003	€0.0407
22/05/2003	30/05/2003	€0.0395
17/04/2003	25/04/2003	€0.0422
21/03/2003	28/03/2003	€0.0432
21/02/2003	28/02/2003	€0.0431
24/01/2003	31/01/2003	€0.0432
2002		€0.60	8.27%	8.26%
19/12/2002	27/12/2002	€0.0446
21/11/2002	29/11/2002	€0.0468
18/10/2002	25/10/2002	€0.0476
20/09/2002	27/09/2002	€0.0475
23/08/2002	30/08/2002	€0.0474
19/07/2002	26/07/2002	€0.047
21/06/2002	28/06/2002	€0.0469
23/05/2002	31/05/2002	€0.0519
19/04/2002	26/04/2002	€0.0539
15/03/2002	22/03/2002	€0.0552
14/02/2002	22/02/2002	€0.0554
18/01/2002	25/01/2002	€0.056
2001		€0.65	3.07%	7.16%
20/12/2001	28/12/2001	€0.0549
23/11/2001	30/11/2001	€0.0542
19/10/2001	26/10/2001	€0.0544
21/09/2001	28/09/2001	€0.0533
24/08/2001	31/08/2001	€0.0532
20/07/2001	27/07/2001	€0.0554
22/06/2001	29/06/2001	€0.0572
18/05/2001	25/05/2001	€0.0565
20/04/2001	27/04/2001	€0.0543
23/03/2001	30/03/2001	€0.0552
15/02/2001	23/02/2001	€0.0531
19/01/2001	26/01/2001	€0.0526
2000		€0.63	15.25%	7.11%
21/12/2000	29/12/2000	€0.0517
16/11/2000	24/11/2000	€0.0577
20/10/2000	27/10/2000	€0.0578
22/09/2000	29/09/2000	€0.055
18/08/2000	25/08/2000	€0.0537
21/07/2000	28/07/2000	€0.0525
23/06/2000	30/06/2000	€0.0508
19/05/2000	26/05/2000	€0.0522
20/04/2000	28/04/2000	€0.0534
24/03/2000	31/03/2000	€0.0507
17/02/2000	25/02/2000	€0.0497
21/01/2000	28/01/2000	€0.0496
1999		€0.55	0.35%	7.46%
22/12/1999	30/12/1999	€0.0483
18/11/1999	26/11/1999	€0.0478
22/10/1999	29/10/1999	€0.0461
17/09/1999	24/09/1999	€0.0464
20/08/1999	27/08/1999	€0.0464
23/07/1999	30/07/1999	€0.0453
18/06/1999	25/06/1999	€0.0465
21/05/1999	28/05/1999	€0.0465
23/04/1999	30/04/1999	€0.0458
19/03/1999	26/03/1999	€0.045
19/02/1999	26/02/1999	€0.044
22/01/1999	29/01/1999	€0.0427
1998		€0.55	0.78%	6.49%
17/12/1998	24/12/1998	€0.0416
19/11/1998	27/11/1998	€0.0444
23/10/1998	30/10/1998	€0.043
18/09/1998	25/09/1998	€0.0435
21/08/1998	28/08/1998	€0.0457
24/07/1998	31/07/1998	€0.046
19/06/1998	26/06/1998	€0.0466
21/05/1998	29/05/1998	€0.0471
17/04/1998	24/04/1998	€0.0472
20/03/1998	27/03/1998	€0.0478
20/02/1998	27/02/1998	€0.0478
23/01/1998	30/01/1998	€0.0482
1997		€0.55	12.87%	6.05%
18/12/1997	26/12/1997	€0.0466
20/11/1997	28/11/1997	€0.0463
24/10/1997	31/10/1997	€0.0455
19/09/1997	26/09/1997	€0.0467
22/08/1997	29/08/1997	€0.0478
18/07/1997	25/07/1997	€0.0483
20/06/1997	27/06/1997	€0.0461
22/05/1997	30/05/1997	€0.0456
18/04/1997	25/04/1997	€0.0461
20/03/1997	27/03/1997	€0.0448
21/02/1997	28/02/1997	€0.0453
24/01/1997	31/01/1997	€0.0441
1996		€0.49	1.35%	6.73%
19/12/1996	27/12/1996	€0.0419
21/11/1996	29/11/1996	€0.0407
18/10/1996	25/10/1996	€0.0404
20/09/1996	27/09/1996	€0.0408
23/08/1996	30/08/1996	€0.0401
19/07/1996	26/07/1996	€0.0402
21/06/1996	28/06/1996	€0.041
23/05/1996	31/05/1996	€0.0412
19/04/1996	26/04/1996	€0.0415
22/03/1996	29/03/1996	€0.0406
15/02/1996	23/02/1996	€0.0402
19/01/1996	26/01/1996	€0.0415
1995		€0.50	8.78%	7.47%
21/12/1995	29/12/1995	€0.0399
16/11/1995	24/11/1995	€0.0415
20/10/1995	27/10/1995	€0.0412
22/09/1995	29/09/1995	€0.0414
18/08/1995	25/08/1995	€0.0425
21/07/1995	28/07/1995	€0.0402
21/06/1995	30/06/1995	€0.0406
17/05/1995	31/05/1995	€0.0416
17/04/1995	28/04/1995	€0.0406
20/03/1995	31/03/1995	€0.0413
14/02/1995	28/02/1995	€0.0425
18/01/1995	31/01/1995	€0.0435
1994		€0.54	4.24%	8.34%
16/12/1994	30/12/1994	€0.0441
16/11/1994	30/11/1994	€0.0444
18/10/1994	31/10/1994	€0.0425
19/09/1994	30/09/1994	€0.0437
18/08/1994	31/08/1994	€0.0447
18/07/1994	29/07/1994	€0.0449
17/06/1994	30/06/1994	€0.0452
17/05/1994	31/05/1994	€0.0461
18/04/1994	29/04/1994	€0.0462
18/03/1994	31/03/1994	€0.047
14/02/1994	28/02/1994	€0.0476
18/01/1994	31/01/1994	€0.0482
1993		€0.57	6.96%	6.76%
17/12/1993	31/12/1993	€0.0484
16/11/1993	30/11/1993	€0.0483
18/10/1993	29/10/1993	€0.0473
17/09/1993	30/09/1993	€0.0466
18/08/1993	31/08/1993	€0.0472
19/07/1993	30/07/1993	€0.0511
17/06/1993	30/06/1993	€0.0487
17/05/1993	28/05/1993	€0.0459
19/04/1993	30/04/1993	€0.0454
18/03/1993	31/03/1993	€0.0466
12/02/1993	26/02/1993	€0.0475
15/01/1993	29/01/1993	€0.0457
1992		€0.53	11.29%	6.75%
17/12/1992	31/12/1992	€0.0464
16/11/1992	30/11/1992	€0.0455
19/10/1992	30/10/1992	€0.0451
17/09/1992	30/09/1992	€0.0416
18/08/1992	31/08/1992	€0.0398
20/07/1992	31/07/1992	€0.0417
17/06/1992	30/06/1992	€0.0426
15/05/1992	29/05/1992	€0.045
16/04/1992	30/04/1992	€0.0461
18/03/1992	31/03/1992	€0.0465
14/02/1992	28/02/1992	€0.046
17/01/1992	31/01/1992	€0.0454
1991		€0.60	1.82%	8.78%
17/12/1991	31/12/1991	€0.043
15/11/1991	29/11/1991	€0.0459
18/10/1991	31/10/1991	€0.0508
17/09/1991	30/09/1991	€0.0509
19/08/1991	30/08/1991	€0.0531
18/07/1991	31/07/1991	€0.0533
17/06/1991	28/06/1991	€0.055
17/05/1991	31/05/1991	€0.0525
17/04/1991	30/04/1991	€0.0518
15/03/1991	28/03/1991	€0.0516
14/02/1991	28/02/1991	€0.0466
17/01/1991	31/01/1991	€0.0449
1990		€0.59	0.00%	8.83%
17/12/1990	31/12/1990	€0.0456
16/11/1990	30/11/1990	€0.0457
18/10/1990	31/10/1990	€0.0459
17/09/1990	28/09/1990	€0.0475
20/08/1990	31/08/1990	€0.0471
18/07/1990	31/07/1990	€0.048
18/06/1990	29/06/1990	€0.0505
17/05/1990	31/05/1990	€0.0515
23/04/1990	30/04/1990	€0.0514
19/03/1990	30/03/1990	€0.0518
14/02/1990	28/02/1990	€0.0522
18/01/1990	31/01/1990	€0.0515

Frequently asked questions

What percentage of dividends does WEST.ASS.MUN.HIGH INC. Aktie pay?

The dividend yield is currently 6.30%, and payouts have increased by 16.81% over the past 3 years.

When were the most recent dividend payment dates for WEST.ASS.MUN.HIGH INC. Aktie?

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 WEST.ASS.MUN.HIGH INC. Aktie in your portfolio to receive the latest dividend?

If you held WEST.ASS.MUN.HIGH INC. Aktie in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WEST.ASS.MUN.HIGH INC. Aktie in 2025?

In 2025, WEST.ASS.MUN.HIGH INC. Aktie paid €0.36 in dividends.

How much was the dividend from WEST.ASS.MUN.HIGH INC. Aktie in 2024?

In 2024, WEST.ASS.MUN.HIGH INC. Aktie paid €0.36 in dividends.

When is the ex-dividend date for the next WEST.ASS.MUN.HIGH INC. Aktie dividend?

To receive the next dividend, WEST.ASS.MUN.HIGH INC. Aktie must be in your portfolio on 23/09/2026.

How much is the next dividend from WEST.ASS.MUN.HIGH INC. Aktie?

On 30/09/2026, €0.0295 per unit is expected to be paid as a dividend.

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All dividends in the calendar