- Dividend yield TTM
- 2.30%€0.64/unit
- Dividend growth (CAGR 5Y)
- 88.82%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.74 |
Yield | 2.30% |
Interval | Yearly |
CAGR 3Y | 188.45% |
CAGR 5Y | 88.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, PrivatDepot 1 - A EUR DIS distributed €0.48. The dividend yield is currently 2.30%, and distributions have increased by 188.45% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 33.33% | 2.30% | |
| 05/22/2026 | 05/22/2026 | €0.64 | ||
| 2025 | €0.48 | 14.29% | 1.70% | |
| 05/23/2025 | 05/23/2025 | €0.48 | ||
| 2024 | €0.42 | 6.67% | 1.56% | |
| 2023 | €0.45 | 2,150.00% | 1.74% | |
| 2022 | €0.02 | 0.00% | 0.08% | |
| 2021 | €0.02 | 0.00% | 0.07% | |
| 2020 | €0.02 | 80.00% | 0.07% | |
| 2019 | €0.10 | 41.18% | 0.36% | |
| 2018 | €0.17 | 0.00% | 0.64% | |
Frequently asked questions
When does PrivatDepot 1 - A EUR DIS pay dividends?
PrivatDepot 1 - A EUR DIS pays dividends in May.
How often does PrivatDepot 1 - A EUR DIS pay dividends?
PrivatDepot 1 - A EUR DIS pays dividends yearly.
What percentage of dividends does PrivatDepot 1 - A EUR DIS pay?
The dividend yield is currently 2.30%, and payouts have increased by 188.45% over the past 3 years.
When were the most recent dividend payment dates for PrivatDepot 1 - A EUR DIS?
The most recent payment was made on 05/22/2026. Previous payments were made on: 05/23/2025.
When did you need to hold PrivatDepot 1 - A EUR DIS in your portfolio to receive the latest dividend?
If you held PrivatDepot 1 - A EUR DIS in your portfolio on 05/22/2026, you received the payout.
How much was the dividend from PrivatDepot 1 - A EUR DIS in 2025?
In 2025, PrivatDepot 1 - A EUR DIS paid €0.48 in dividends.
How much was the dividend from PrivatDepot 1 - A EUR DIS in 2024?
In 2024, PrivatDepot 1 - A EUR DIS paid €0.42 in dividends.
When is the next dividend from PrivatDepot 1 - A EUR DIS expected?
PrivatDepot 1 - A EUR DIS is expected to pay the next dividend in May.