- Dividend yield TTM
- -€3.53/unit
- Dividend growth (CAGR 5Y)
- 34.69%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 13.29% |
CAGR 5Y | 34.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.53 per unit has been distributed. In 2025, distributed €3.32. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.53 | 6.33% | - | |
| 02/04/2026 | 02/06/2026 | €3.53 | ||
| 2025 | €3.32 | 72.02% | - | |
| 02/05/2025 | 02/07/2025 | €3.32 | ||
| 2024 | €1.93 | 16.27% | - | |
| 2023 | €1.66 | 27.51% | - | |
| 2022 | €2.29 | 38.79% | - | |
| 2021 | €1.65 | 120.00% | - | |
| 2020 | €0.75 | 17.19% | - | |
| 2019 | €0.64 | 81.66% | - | |
| 2018 | €3.49 | 71.92% | - | |
| 2017 | €2.03 | 0.00% | - | |
Frequently asked questions
When does pay dividends?
pays dividends in February.
How often does pay dividends?
pays dividends yearly.
What percentage of dividends does pay?
Payouts have increased by 13.29% over the past 3 years.
When were the most recent dividend payment dates for ?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/07/2025.
When did you need to hold in your portfolio to receive the latest dividend?
If you held in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from in 2025?
In 2025, paid €3.32 in dividends.
How much was the dividend from in 2024?
In 2024, paid €1.93 in dividends.
When is the next dividend from expected?
is expected to pay the next dividend in February.