- Dividend yield TTM
- 1.87%€2.00/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €106.54 |
Yield | 1.87% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.00 per unit has been distributed. In 2025, Fixed Income One (R) distributed €3.50. The dividend yield is currently 1.87%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 42.86% | 1.87% | |
| 04/30/2026 | 05/01/2026 | €2.00 | ||
| 2025 | €3.50 | 250.00% | 3.23% | |
| 04/30/2025 | 05/01/2025 | €3.50 | ||
| 2024 | €1.00 | 0.00% | 0.92% | |
Frequently asked questions
When does Fixed Income One (R) pay dividends?
Fixed Income One (R) pays dividends in May.
How often does Fixed Income One (R) pay dividends?
Fixed Income One (R) pays dividends yearly.
What percentage of dividends does Fixed Income One (R) pay?
The dividend yield is currently 1.87%.
When were the most recent dividend payment dates for Fixed Income One (R)?
The most recent payment was made on 05/01/2026.
When did you need to hold Fixed Income One (R) in your portfolio to receive the latest dividend?
If you held Fixed Income One (R) in your portfolio on 04/30/2026, you received the payout.
How much was the dividend from Fixed Income One (R) in 2025?
In 2025, Fixed Income One (R) paid €3.50 in dividends.
How much was the dividend from Fixed Income One (R) in 2024?
In 2024, Fixed Income One (R) paid €1.00 in dividends.
When is the next dividend from Fixed Income One (R) expected?
Fixed Income One (R) is expected to pay the next dividend in May.
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