- Dividend yield TTM
- -€3.09/unit
- Dividend growth (CAGR 5Y)
- 18.36%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.38% |
CAGR 5Y | 18.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.09 per unit has been distributed. In 2025, Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. distributed €4.53. The dividend yield is currently 0.00%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.09 | 31.79% | - | |
| 10/30/2026 | 11/02/2026 | €3.09 | ||
| 2025 | €4.53 | 23.10% | - | |
| 10/28/2025 | 10/29/2025 | €4.53 | ||
| 2024 | €3.68 | 13.58% | - | |
| 2023 | €3.24 | 44.99% | - | |
| 2022 | €5.89 | 14.81% | - | |
| 2021 | €5.13 | 163.08% | - | |
| 2020 | €1.95 | 64.09% | - | |
| 2019 | €5.43 | 54,200.00% | - | |
| 2018 | €0.01 | 0.00% | - | |
Frequently asked questions
When does Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. pay dividends?
Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. pays dividends in November.
How often does Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. pay dividends?
Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. pays dividends yearly.
What percentage of dividends does Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. pay?
Payouts have decreased by 8.38% over the past 3 years.
When were the most recent dividend payment dates for Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N.?
The most recent payment was made on 11/02/2026. Previous payments were made on: 10/29/2025.
When did you need to hold Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. in your portfolio to receive the latest dividend?
If you held Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. in your portfolio on 10/30/2026, you received the payout.
How much was the dividend from Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. in 2025?
In 2025, Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. paid €4.53 in dividends.
How much was the dividend from Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. in 2024?
In 2024, Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. paid €3.68 in dividends.
When is the next dividend from Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. expected?
Multico.-J.B.Fix.Inc.EM Corp. Namens-Ant. KAH Dis. EUR o.N. is expected to pay the next dividend in November.