- Dividend yield TTM
- 11.04%€0.53/unit
- Dividend growth (CAGR 5Y)
- -22.48%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.80 |
Yield | 11.04% |
Interval | Semiannual |
CAGR 3Y | 56.30% |
CAGR 5Y | 22.48% |
CAGR 10Y | 17.22% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, KanAm SPEZIAL grundinvest Fonds - EUR DIS distributed €0.49. The dividend yield is currently 11.04%, and distributions have decreased by 56.30% over the last 3 years. The ETF pays dividends semiannually in March and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 36.73% | 6.46% | |
| 03/11/2026 | 03/12/2026 | €0.31 | ||
| 2025 | €0.49 | 69.57% | 10.21% | |
| 12/17/2025 | 12/18/2025 | €0.22 | ||
| 02/25/2025 | 02/26/2025 | €0.27 | ||
| 2024 | €1.61 | 61.00% | 33.54% | |
| 2023 | €1.00 | 82.96% | 20.83% | |
| 2022 | €5.87 | 492.93% | 122.55% | |
| 2021 | €0.99 | 43.43% | - | |
| 2020 | €1.75 | 21.52% | - | |
| 2019 | €2.23 | 21.20% | - | |
| 2018 | €1.84 | 93.58% | - | |
| 2017 | €28.67 | 33.33% | - | |
| 2016 | €43.00 | 42,900.00% | - | |
| 2015 | €0.10 | 0.00% | - | |
| 2014 | €0.10 | 93.33% | - | |
| 2013 | €1.50 | 0.00% | - | |
| 2012 | €1.50 | 66.29% | - | |
| 2011 | €4.45 | 1.11% | - | |
| 2010 | €4.50 | 12.62% | - | |
| 2009 | €5.15 | 0.00% | - | |
| 2008 | €5.15 | 0.00% | - | |
| 2007 | €5.15 | 3.00% | - | |
| 2006 | €5.00 | 66.67% | - | |
| 2005 | €3.00 | 0.00% | - | |
Frequently asked questions
When does KanAm SPEZIAL grundinvest Fonds - EUR DIS pay dividends?
KanAm SPEZIAL grundinvest Fonds - EUR DIS pays dividends in December and March.
How often does KanAm SPEZIAL grundinvest Fonds - EUR DIS pay dividends?
KanAm SPEZIAL grundinvest Fonds - EUR DIS pays dividends semiannual.
What percentage of dividends does KanAm SPEZIAL grundinvest Fonds - EUR DIS pay?
The dividend yield is currently 11.04%, and payouts have decreased by 56.30% over the past 3 years.
When were the most recent dividend payment dates for KanAm SPEZIAL grundinvest Fonds - EUR DIS?
The most recent payment was made on 03/12/2026. Previous payments were made on: 12/18/2025.
When did you need to hold KanAm SPEZIAL grundinvest Fonds - EUR DIS in your portfolio to receive the latest dividend?
If you held KanAm SPEZIAL grundinvest Fonds - EUR DIS in your portfolio on 03/11/2026, you received the payout.
How much was the dividend from KanAm SPEZIAL grundinvest Fonds - EUR DIS in 2025?
In 2025, KanAm SPEZIAL grundinvest Fonds - EUR DIS paid €0.49 in dividends.
How much was the dividend from KanAm SPEZIAL grundinvest Fonds - EUR DIS in 2024?
In 2024, KanAm SPEZIAL grundinvest Fonds - EUR DIS paid €1.61 in dividends.
When is the next dividend from KanAm SPEZIAL grundinvest Fonds - EUR DIS expected?
KanAm SPEZIAL grundinvest Fonds - EUR DIS is expected to pay the next dividend in December.