- Dividend yield TTM
- 3.08%€26.89/unit
- Dividend growth (CAGR 5Y)
- 5.79%
- 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 | €874.45 |
Yield | 3.08% |
Interval | Yearly |
CAGR 3Y | 17.44% |
CAGR 5Y | 5.79% |
CAGR 10Y | 0.86% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H distributed €26.89. The dividend yield is currently 3.08%, and distributions have increased by 17.44% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €26.89 | 26.18% | 3.08% | |
| 12/02/2025 | 12/03/2025 | €26.89 | ||
| 2024 | €21.31 | 20.80% | 2.46% | |
| 12/03/2024 | 12/04/2024 | €21.31 | ||
| 2023 | €17.64 | 6.27% | 2.08% | |
| 2022 | €16.60 | 3.49% | 2.02% | |
| 2021 | €17.20 | 15.23% | 1.92% | |
| 2020 | €20.29 | 7.73% | 2.21% | |
| 2019 | €21.99 | 15.01% | 2.38% | |
| 2018 | €19.12 | 17.30% | 2.10% | |
| 2017 | €23.12 | 9.62% | 2.44% | |
| 2016 | €25.58 | 3.65% | 2.66% | |
| 2015 | €24.68 | 0.00% | 2.53% | |
Frequently asked questions
When does Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pay dividends?
Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pays dividends in December.
How often does Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pay dividends?
Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pay?
The dividend yield is currently 3.08%, and payouts have increased by 17.44% over the past 3 years.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H?
The most recent payment was made on 12/03/2025. Previous payments were made on: 12/04/2024.
When did you need to hold Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H in your portfolio on 12/02/2025, you received the payout.
How much was the dividend from Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H in 2025?
In 2025, Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H paid €26.89 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H in 2024?
In 2024, Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H paid €21.31 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H expected?
Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H is expected to pay the next dividend in December.