- Dividend yield TTM
- 1.96%€17.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €902.24 |
Yield | 1.96% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €17.70 per unit has been distributed. In 2025, CPR Invest - Defensive - A EUR DIS distributed €0.00. The dividend yield is currently 1.96%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €17.70 | 34.57% | 1.96% | |
| 01/09/2026 | 01/13/2026 | €17.70 | ||
| 2022 | €27.05 | 331.42% | 3.09% | |
| 12/06/2022 | 12/08/2022 | €27.05 | ||
| 2021 | €6.27 | 17.64% | 0.67% | |
| 2019 | €5.33 | 80.02% | 0.57% | |
| 2018 | €26.68 | 0.00% | 2.97% | |
Frequently asked questions
When does CPR Invest - Defensive - A EUR DIS pay dividends?
CPR Invest - Defensive - A EUR DIS pays dividends in January.
How often does CPR Invest - Defensive - A EUR DIS pay dividends?
CPR Invest - Defensive - A EUR DIS pays dividends yearly.
What percentage of dividends does CPR Invest - Defensive - A EUR DIS pay?
The dividend yield is currently 1.96%.
When were the most recent dividend payment dates for CPR Invest - Defensive - A EUR DIS?
The most recent payment was made on 01/13/2026. Previous payments were made on: 12/08/2022.
When did you need to hold CPR Invest - Defensive - A EUR DIS in your portfolio to receive the latest dividend?
If you held CPR Invest - Defensive - A EUR DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from CPR Invest - Defensive - A EUR DIS in 2025?
In 2025, CPR Invest - Defensive - A EUR DIS paid €0.00 in dividends.
How much was the dividend from CPR Invest - Defensive - A EUR DIS in 2024?
In 2024, CPR Invest - Defensive - A EUR DIS paid €0.00 in dividends.
When is the next dividend from CPR Invest - Defensive - A EUR DIS expected?
CPR Invest - Defensive - A EUR DIS is expected to pay the next dividend in January.