- Dividend yield TTM
- 3.25%€0.34/unit
- Dividend growth (CAGR 5Y)
- 2.01%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.57 |
Yield | 3.25% |
Interval | Yearly |
CAGR 3Y | 8.11% |
CAGR 5Y | 2.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS distributed €0.21. The dividend yield is currently 3.25%, and distributions have increased by 8.11% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 61.90% | 3.26% | |
| 03/25/2026 | 03/26/2026 | €0.34 | ||
| 2025 | €0.21 | 5.00% | 2.06% | |
| 03/25/2025 | 03/26/2025 | €0.21 | ||
| 2024 | €0.20 | 5.26% | 2.06% | |
| 2023 | €0.19 | 11.76% | 1.93% | |
| 2022 | €0.17 | 91.01% | 1.80% | |
| 2021 | €0.089 | 53.16% | 0.62% | |
| 2020 | €0.19 | 493.75% | 1.61% | |
| 2019 | €0.032 | 0.00% | 0.29% | |
Frequently asked questions
When does Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS pays dividends yearly.
What percentage of dividends does Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS pay?
The dividend yield is currently 3.25%, and payouts have increased by 8.11% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP 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) Pan European Smaller Companies Fund - 3EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS paid €0.21 in dividends.
How much was the dividend from Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS paid €0.20 in dividends.
When is the next dividend from Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS expected?
Threadneedle (Lux) Pan European Smaller Companies Fund - 3EP EUR DIS is expected to pay the next dividend in March.