- Dividend yield TTM
- 2.14%€0.32/unit
- Dividend growth (CAGR 5Y)
- 11.79%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.73 |
Yield | 2.14% |
Interval | Monthly |
CAGR 3Y | 24.48% |
CAGR 5Y | 11.79% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS distributed €0.35. The dividend yield is currently 2.14%, and distributions have increased by 24.48% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 44.84% | 1.30% | |
| 08/24/2026 | 08/25/2026 | €0.0248 | ||
| 07/27/2026 | 07/28/2026 | €0.0246 | ||
| 06/24/2026 | 06/25/2026 | €0.0255 | ||
| 05/22/2026 | 05/25/2026 | €0.0241 | ||
| 04/23/2026 | 04/24/2026 | €0.0239 | ||
| 03/25/2026 | 03/26/2026 | €0.0234 | ||
| 02/19/2026 | 02/20/2026 | €0.0238 | ||
| 01/26/2026 | 01/27/2026 | €0.0233 | ||
| 2025 | €0.35 | 5.24% | 2.43% | |
| 12/19/2025 | 12/22/2025 | €0.0238 | ||
| 11/20/2025 | 11/21/2025 | €0.0339 | ||
| 10/27/2025 | 10/28/2025 | €0.0335 | ||
| 09/24/2025 | 09/25/2025 | €0.0334 | ||
| 08/22/2025 | 08/25/2025 | €0.0319 | ||
| 07/25/2025 | 07/28/2025 | €0.0319 | ||
| 06/24/2025 | 06/25/2025 | €0.0317 | ||
| 05/22/2025 | 05/23/2025 | €0.0264 | ||
| 04/23/2025 | 04/24/2025 | €0.0264 | ||
| 03/25/2025 | 03/26/2025 | €0.0279 | ||
| 02/21/2025 | 02/24/2025 | €0.0249 | ||
| 01/27/2025 | 01/28/2025 | €0.0249 | ||
| 2024 | €0.37 | 16.21% | 2.45% | |
| 2023 | €0.32 | 75.23% | 2.32% | |
| 2022 | €0.18 | 4.01% | 1.41% | |
| 2021 | €0.17 | 12.95% | 1.22% | |
| 2020 | €0.20 | 17.99% | 1.49% | |
| 2019 | €0.17 | 0.29% | 1.28% | |
| 2018 | €0.17 | 18.30% | 1.44% | |
| 2017 | €0.21 | 11.24% | 1.69% | |
| 2016 | €0.23 | 5.91% | 1.86% | |
| 2015 | €0.25 | 12.49% | 1.97% | |
| 2014 | €0.22 | 6.79% | 1.91% | |
| 2013 | €0.24 | 36.42% | 2.32% | |
| 2012 | €0.17 | 78.26% | 1.75% | |
| 2011 | €0.0975 | 51.27% | 1.03% | |
| 2008 | €0.20 | 66.49% | 2.51% | |
| 2007 | €0.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS pay?
The dividend yield is currently 2.14%, and payouts have increased by 24.48% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD 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 - AUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD 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 - AUP USD DIS in 2025?
In 2025, Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS paid €0.35 in dividends.
How much was the dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS in 2024?
In 2024, Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS paid €0.37 in dividends.
When is the next dividend from Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS expected?
Threadneedle (Lux) Global Dynamic Real Return Fund - AUP USD DIS is expected to pay the next dividend in September.