Arbor Invest Spezialrenten - P EUR DIS Logo
LU1035659520
A1XEEX

Arbor Invest Spezialrenten - P EUR DIS

Dividend yield TTM
2.29%
€2.44/unit
Dividend growth (CAGR 5Y)
6.85%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Arbor Invest Spezialrenten - P EUR DIS has already paid €2.44 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€106.64
Yield
2.29%
Interval
Yearly
CAGR 3Y
7.82%
CAGR 5Y
6.85%
CAGR 10Y
1.13%

All dividend data

So far in 2026, €2.44 per unit has been distributed. In 2025, Arbor Invest Spezialrenten - P EUR DIS distributed €1.88. The dividend yield is currently 2.29%, and distributions have increased by 7.82% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.44 29.79% 2.29%
04/24/2026 04/27/2026 €2.44
2025 €1.88 13.94% 1.73%
04/25/2025 04/28/2025 €1.88
2024 €1.65 5.71% 1.56%
04/24/2024 04/25/2024 €1.65
2023 €1.75 16.67% 1.72%
05/12/2023 05/15/2023 €1.75
2022 €1.50 20.00% 1.56%
05/27/2022 05/30/2022 €1.50
2021 €1.25 7.41% 1.18%
05/28/2021 05/31/2021 €1.25
2020 €1.35 32.50% 1.35%
04/27/2020 04/28/2020 €1.35
2019 €2.00 39.39% 1.96%
04/26/2019 04/29/2019 €2.00
2018 €3.30 54.21% 3.32%
04/13/2018 04/16/2018 €3.30
2017 €2.14 28.67% 2.00%
03/31/2017 04/03/2017 €2.14
2016 €3.00 78.57% 3.05%
04/08/2016 04/11/2016 €3.00
2015 €1.68 0.00% 1.79%
03/26/2015 03/27/2015 €1.68

Frequently asked questions

When does Arbor Invest Spezialrenten - P EUR DIS pay dividends?

Arbor Invest Spezialrenten - P EUR DIS pays dividends in April.

How often does Arbor Invest Spezialrenten - P EUR DIS pay dividends?

Arbor Invest Spezialrenten - P EUR DIS pays dividends yearly.

What percentage of dividends does Arbor Invest Spezialrenten - P EUR DIS pay?

The dividend yield is currently 2.29%, and payouts have increased by 7.82% over the past 3 years.

When were the most recent dividend payment dates for Arbor Invest Spezialrenten - P EUR DIS?

The most recent payment was made on 04/27/2026. Previous payments were made on: 04/28/2025.

When did you need to hold Arbor Invest Spezialrenten - P EUR DIS in your portfolio to receive the latest dividend?

If you held Arbor Invest Spezialrenten - P EUR DIS in your portfolio on 04/24/2026, you received the payout.

How much was the dividend from Arbor Invest Spezialrenten - P EUR DIS in 2025?

In 2025, Arbor Invest Spezialrenten - P EUR DIS paid €1.88 in dividends.

How much was the dividend from Arbor Invest Spezialrenten - P EUR DIS in 2024?

In 2024, Arbor Invest Spezialrenten - P EUR DIS paid €1.65 in dividends.

When is the next dividend from Arbor Invest Spezialrenten - P EUR DIS expected?

Arbor Invest Spezialrenten - P EUR DIS is expected to pay the next dividend in April.

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