- Dividend yield TTM
- 4.06%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.81 |
Yield | 4.06% |
Interval | Quarterly |
CAGR 3Y | 3.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. distributed €0.45. The dividend yield is currently 4.06%, and distributions have increased by 3.28% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 28.89% | 3.03% | |
| 07/01/2026 | 07/09/2026 | €0.11 | ||
| 04/01/2026 | 04/09/2026 | €0.10 | ||
| 01/02/2026 | 01/12/2026 | €0.11 | ||
| 2025 | €0.45 | 4.26% | 3.99% | |
| 10/01/2025 | 10/09/2025 | €0.11 | ||
| 07/01/2025 | 07/09/2025 | €0.11 | ||
| 04/01/2025 | 04/09/2025 | €0.11 | ||
| 01/02/2025 | 01/10/2025 | €0.12 | ||
| 2024 | €0.47 | 22.36% | 3.89% | |
| 2023 | €0.38 | 7.36% | 3.67% | |
| 2022 | €0.41 | 1.02% | 4.53% | |
| 2021 | €0.41 | 0.00% | 3.49% | |
Frequently asked questions
When does Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. pay dividends?
Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. pays dividends in October, January, April, and July.
How often does Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. pay dividends?
Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. pays dividends quarterly.
What percentage of dividends does Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. pay?
The dividend yield is currently 4.06%, and payouts have increased by 3.28% over the past 3 years.
When were the most recent dividend payment dates for Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N.?
The most recent payment was made on 07/09/2026. Previous payments were made on: 04/09/2026, 01/12/2026, and 10/09/2025.
When did you need to hold Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. in your portfolio to receive the latest dividend?
If you held Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. in 2025?
In 2025, Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. paid €0.45 in dividends.
How much was the dividend from Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. in 2024?
In 2024, Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. paid €0.47 in dividends.
When is the next dividend from Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. expected?
Comgest Growth PLC-World Reg. Shs.EUR Fix.Dis. o.N. is expected to pay the next dividend in October.