- Dividend yield TTM
- 3.47%€1.53/unit
- Dividend growth (CAGR 5Y)
- -1.74%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.00 |
Yield | 3.47% |
Interval | Yearly |
CAGR 3Y | 0.65% |
CAGR 5Y | 1.74% |
CAGR 10Y | 4.34% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Assenagon Credit Selection ESG - P EUR DIS distributed €1.53. The dividend yield is currently 3.47%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.53 | 6.25% | 3.49% | |
| 11/17/2025 | 11/18/2025 | €1.53 | ||
| 2024 | €1.44 | 5.11% | 3.29% | |
| 11/18/2024 | 11/19/2024 | €1.44 | ||
| 2023 | €1.37 | 12.18% | 3.21% | |
| 2022 | €1.56 | 3.11% | 3.90% | |
| 2021 | €1.61 | 3.59% | 3.61% | |
| 2020 | €1.67 | 3.73% | 3.65% | |
| 2019 | €1.61 | 54.00% | 3.38% | |
| 2017 | €3.50 | 100.00% | 7.04% | |
| 2016 | €1.75 | 75.00% | 3.50% | |
| 2015 | €1.00 | 33.33% | 2.03% | |
| 2014 | €1.50 | 0.00% | 2.97% | |
Frequently asked questions
When does Assenagon Credit Selection ESG - P EUR DIS pay dividends?
Assenagon Credit Selection ESG - P EUR DIS pays dividends in November.
How often does Assenagon Credit Selection ESG - P EUR DIS pay dividends?
Assenagon Credit Selection ESG - P EUR DIS pays dividends yearly.
What percentage of dividends does Assenagon Credit Selection ESG - P EUR DIS pay?
The dividend yield is currently 3.47%, and payouts have decreased by 0.65% over the past 3 years.
When were the most recent dividend payment dates for Assenagon Credit Selection ESG - P EUR DIS?
The most recent payment was made on 11/18/2025. Previous payments were made on: 11/19/2024.
When did you need to hold Assenagon Credit Selection ESG - P EUR DIS in your portfolio to receive the latest dividend?
If you held Assenagon Credit Selection ESG - P EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Assenagon Credit Selection ESG - P EUR DIS in 2025?
In 2025, Assenagon Credit Selection ESG - P EUR DIS paid €1.53 in dividends.
How much was the dividend from Assenagon Credit Selection ESG - P EUR DIS in 2024?
In 2024, Assenagon Credit Selection ESG - P EUR DIS paid €1.44 in dividends.
When is the next dividend from Assenagon Credit Selection ESG - P EUR DIS expected?
Assenagon Credit Selection ESG - P EUR DIS is expected to pay the next dividend in November.
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