- Dividend yield TTM
- 1.73%€0.0241/unit
- Dividend growth (CAGR 5Y)
- -4.18%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.39 |
Yield | 1.73% |
Interval | Semiannual |
CAGR 3Y | 18.37% |
CAGR 5Y | 4.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00462 per unit has been distributed. In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS distributed €0.0266. The dividend yield is currently 1.73%, and distributions have decreased by 18.37% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00462 | 82.63% | 0.33% | |
| 03/25/2026 | 03/26/2026 | €0.00462 | ||
| 2025 | €0.0266 | 39.61% | 2.09% | |
| 09/24/2025 | 09/25/2025 | €0.0194 | ||
| 03/25/2025 | 03/26/2025 | €0.00719 | ||
| 2024 | €0.044 | 9.80% | 3.72% | |
| 2023 | €0.0401 | 18.16% | 3.62% | |
| 2022 | €0.049 | 13.16% | 5.10% | |
| 2021 | €0.0433 | 31.61% | 3.61% | |
| 2020 | €0.0329 | 23.84% | 3.16% | |
| 2019 | €0.0432 | 0.00% | 4.02% | |
Frequently asked questions
When does Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS pays dividends in March.
How often does Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS pays dividends semiannual.
What percentage of dividends does Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS pay?
The dividend yield is currently 1.73%, and payouts have decreased by 18.37% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS?
The most recent payment was made on 03/26/2026. Previous payments were made on: 09/25/2025.
When did you need to hold Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS in 2025?
In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS paid €0.0266 in dividends.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS in 2024?
In 2024, Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS paid €0.044 in dividends.
When is the next dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS expected?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1GP GBP DIS is expected to pay the next dividend in March.