- Dividend yield TTM
- 2.18%€0.29/unit
- Dividend growth (CAGR 5Y)
- 9.37%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.33 |
Yield | 2.18% |
Interval | Monthly |
CAGR 3Y | 24.81% |
CAGR 5Y | 9.37% |
CAGR 10Y | 7.28% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS distributed €0.31. The dividend yield is currently 2.18%, and distributions have increased by 24.81% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 44.09% | 1.33% | |
| 08/24/2026 | 08/25/2026 | €0.022 | ||
| 07/27/2026 | 07/28/2026 | €0.022 | ||
| 06/24/2026 | 06/25/2026 | €0.022 | ||
| 05/22/2026 | 05/25/2026 | €0.022 | ||
| 04/23/2026 | 04/24/2026 | €0.022 | ||
| 03/25/2026 | 03/26/2026 | €0.021 | ||
| 02/19/2026 | 02/20/2026 | €0.022 | ||
| 01/26/2026 | 01/27/2026 | €0.022 | ||
| 2025 | €0.31 | 3.40% | 2.37% | |
| 12/19/2025 | 12/22/2025 | €0.022 | ||
| 11/20/2025 | 11/21/2025 | €0.03 | ||
| 10/27/2025 | 10/28/2025 | €0.03 | ||
| 09/24/2025 | 09/25/2025 | €0.03 | ||
| 08/22/2025 | 08/25/2025 | €0.029 | ||
| 07/25/2025 | 07/28/2025 | €0.029 | ||
| 06/24/2025 | 06/25/2025 | €0.029 | ||
| 05/22/2025 | 05/23/2025 | €0.024 | ||
| 04/23/2025 | 04/24/2025 | €0.024 | ||
| 03/25/2025 | 03/26/2025 | €0.024 | ||
| 02/21/2025 | 02/24/2025 | €0.021 | ||
| 01/27/2025 | 01/28/2025 | €0.021 | ||
| 2024 | €0.32 | 14.08% | 2.59% | |
| 2023 | €0.28 | 76.40% | 2.31% | |
| 2022 | €0.16 | 9.04% | 1.39% | |
| 2021 | €0.18 | 11.50% | 1.27% | |
| 2020 | €0.20 | 19.05% | 1.41% | |
| 2019 | €0.17 | 309.76% | 1.27% | |
| 2018 | €0.041 | 81.70% | 0.33% | |
| 2017 | €0.22 | 8.57% | 1.63% | |
| 2016 | €0.24 | 58.06% | 1.94% | |
| 2015 | €0.16 | 84.52% | 1.17% | |
| 2014 | €0.084 | 72.28% | 0.62% | |
| 2013 | €0.30 | 42.25% | 2.22% | |
| 2012 | €0.21 | 0.00% | 1.66% | |
Frequently asked questions
What percentage of dividends does Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS pay?
The dividend yield is currently 2.18%, and payouts have increased by 24.81% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS?
The most recent payment was made on 08/25/2026. Previous payments were made on: 07/28/2026, 06/25/2026, and 05/25/2026.
When did you need to hold Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in 2025?
In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS paid €0.31 in dividends.
How much was the dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS in 2024?
In 2024, Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS paid €0.32 in dividends.
When is the next dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS expected?
Threadneedle (Lux) Global Dynamic Real Return Fund - AEC EUR DIS is expected to pay the next dividend in September.