- Dividend yield TTM
- 5.28%€0.48/unit
- Dividend growth (CAGR 5Y)
- 1.37%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.04 |
Yield | 5.28% |
Interval | Yearly |
CAGR 3Y | 6.39% |
CAGR 5Y | 1.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS distributed €0.44. The dividend yield is currently 5.28%, and distributions have increased by 6.39% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 9.09% | 5.28% | |
| 03/25/2026 | 03/26/2026 | €0.48 | ||
| 2025 | €0.44 | 15.79% | 4.69% | |
| 03/25/2025 | 03/26/2025 | €0.44 | ||
| 2024 | €0.38 | 8.57% | 4.02% | |
| 2023 | €0.35 | 5.41% | 3.82% | |
| 2022 | €0.37 | 0.00% | 4.28% | |
| 2021 | €0.37 | 9.76% | 3.67% | |
| 2020 | €0.41 | 64.00% | 4.03% | |
| 2019 | €0.25 | 0.00% | 2.44% | |
Frequently asked questions
When does Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS pay dividends?
Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS pay dividends?
Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS pays dividends yearly.
What percentage of dividends does Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS pay?
The dividend yield is currently 5.28%, and payouts have increased by 6.39% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS?
The most recent payment was made on 03/26/2026. Previous payments were made on: 03/26/2025.
When did you need to hold Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS in 2025?
In 2025, Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS paid €0.44 in dividends.
How much was the dividend from Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS in 2024?
In 2024, Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS paid €0.38 in dividends.
When is the next dividend from Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS expected?
Threadneedle (Lux) European High Yield Bond Fund - ZEP EUR DIS is expected to pay the next dividend in March.