- Dividend yield TTM
- 5.68%€1.18/unit
- Dividend growth (CAGR 5Y)
- -5.70%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.84 |
Yield | 5.68% |
Interval | Yearly |
CAGR 3Y | 5.22% |
CAGR 5Y | 5.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, Weltzins-INVEST - I EUR DIS distributed €1.26. The dividend yield is currently 5.68%, and distributions have decreased by 5.22% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.18 | 6.35% | 5.69% | |
| 05/22/2026 | 05/22/2026 | €1.18 | ||
| 2025 | €1.26 | 4.55% | 6.22% | |
| 05/23/2025 | 05/23/2025 | €1.26 | ||
| 2024 | €1.32 | 10.20% | 6.35% | |
| 2023 | €1.47 | 0.68% | 7.11% | |
| 2022 | €1.48 | 12.98% | 6.98% | |
| 2021 | €1.31 | 22.49% | 5.57% | |
| 2020 | €1.69 | 9.03% | 7.08% | |
| 2019 | €1.55 | 171.93% | 5.73% | |
| 2018 | €0.57 | 0.00% | 2.20% | |
Frequently asked questions
When does Weltzins-INVEST - I EUR DIS pay dividends?
Weltzins-INVEST - I EUR DIS pays dividends in May.
How often does Weltzins-INVEST - I EUR DIS pay dividends?
Weltzins-INVEST - I EUR DIS pays dividends yearly.
What percentage of dividends does Weltzins-INVEST - I EUR DIS pay?
The dividend yield is currently 5.68%, and payouts have decreased by 5.22% over the past 3 years.
When were the most recent dividend payment dates for Weltzins-INVEST - I EUR DIS?
The most recent payment was made on 05/22/2026. Previous payments were made on: 05/23/2025.
When did you need to hold Weltzins-INVEST - I EUR DIS in your portfolio to receive the latest dividend?
If you held Weltzins-INVEST - I EUR DIS in your portfolio on 05/22/2026, you received the payout.
How much was the dividend from Weltzins-INVEST - I EUR DIS in 2025?
In 2025, Weltzins-INVEST - I EUR DIS paid €1.26 in dividends.
How much was the dividend from Weltzins-INVEST - I EUR DIS in 2024?
In 2024, Weltzins-INVEST - I EUR DIS paid €1.32 in dividends.
When is the next dividend from Weltzins-INVEST - I EUR DIS expected?
Weltzins-INVEST - I EUR DIS is expected to pay the next dividend in May.