CORE Balanced dividend 2026: Yield & history

Dividend yield TTM: 2.49%
€2.90/unit
Dividend growth (CAGR 5Y): 12.63%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, CORE Balanced has already paid €2.90 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€116.81
Yield	2.49%
Interval	Yearly
CAGR 3Y	6.51%
CAGR 5Y	12.63%
CAGR 10Y	3.04%

All dividend data

So far in 2026, €2.90 per unit has been distributed. In 2025, CORE Balanced distributed €2.90. The dividend yield is currently 2.49%, and distributions have increased by 6.51% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.90	0.00%	2.50%
08/27/2026	08/28/2026	€2.90
2025		€2.90	7.41%	2.52%
08/28/2025	08/29/2025	€2.90
2024		€2.70	22.73%	2.40%
08/29/2024	08/30/2024	€2.70
2023		€2.20	8.33%	2.07%
08/29/2023	08/30/2023	€2.20
2022		€2.40	17.24%	2.42%
08/29/2022	08/30/2022	€2.40
2021		€2.90	81.25%	2.48%
08/27/2021	08/30/2021	€2.90
2020		€1.60	0.00%	1.43%
08/27/2020	08/28/2020	€1.60
2019		€1.60	36.00%	1.49%
08/29/2019	08/30/2019	€1.60
2018		€2.50	8.70%	2.54%
08/29/2018	08/30/2018	€2.50
2017		€2.30	9.52%	2.16%
08/29/2017	08/30/2017	€2.30
2016		€2.10	2.33%	2.04%
08/29/2016	08/30/2016	€2.10
2015		€2.15	6.52%	2.13%
08/27/2015	08/28/2015	€2.15
2014		€2.30	8.00%	2.23%
08/28/2014	08/29/2014	€2.30
2013		€2.50	16.67%	2.57%
08/29/2013	08/30/2013	€2.50
2012		€3.00	3.23%	3.12%
08/29/2012	08/30/2012	€3.00
2011		€3.10	4.62%	3.41%
08/29/2011	08/30/2011	€3.10
2010		€3.25	13.33%	-
08/27/2010	08/30/2010	€3.25
2009		€3.75	10.71%	-
08/27/2009	08/28/2009	€3.75
2008		€4.20	11.58%	-
08/28/2008	08/29/2008	€4.20
2007		€4.75	5.56%	-
08/29/2007	08/30/2007	€4.75
2006		€4.50	0.00%	-
08/31/2006	09/01/2006	€4.50
2005		€4.50	0.00%	-
08/29/2005	08/30/2005	€4.50
2004		€4.50	32.74%	-
08/27/2004	08/30/2004	€4.50
2003		€3.39	0.00%	-
09/01/2003	09/02/2003	€3.39