- Dividend yield TTM
- 1.88%€2.32/unit
- Dividend growth (CAGR 5Y)
- 3.39%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €123.23 |
Yield | 1.88% |
Interval | Yearly |
CAGR 3Y | 13.22% |
CAGR 5Y | 3.39% |
CAGR 10Y | 1.81% |
All dividend data
So far in 2026, €2.32 per unit has been distributed. In 2025, BKC Treuhand Portfolio - I EUR DIS distributed €2.54. The dividend yield is currently 1.88%, and distributions have increased by 13.22% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.32 | 8.66% | 1.90% | |
| 02/17/2026 | 02/18/2026 | €2.32 | ||
| 2025 | €2.54 | 27.64% | 2.11% | |
| 02/17/2025 | 02/18/2025 | €2.54 | ||
| 2024 | €1.99 | 9.94% | 1.76% | |
| 2023 | €1.81 | 3.43% | 1.72% | |
| 2022 | €1.75 | 1.74% | 1.76% | |
| 2021 | €1.72 | 20.00% | 1.52% | |
| 2020 | €2.15 | 6.93% | 1.97% | |
| 2019 | €2.31 | 7.97% | 2.06% | |
| 2018 | €2.51 | 13.45% | 2.40% | |
| 2017 | €2.90 | 3.20% | 2.63% | |
| 2016 | €2.81 | 7.87% | 2.52% | |
| 2015 | €3.05 | 1.93% | 2.88% | |
| 2014 | €3.11 | 18.25% | 2.87% | |
| 2013 | €2.63 | 11.45% | 2.61% | |
| 2012 | €2.97 | 4.58% | 2.87% | |
| 2011 | €2.84 | 0.00% | 2.88% | |
Frequently asked questions
When does BKC Treuhand Portfolio - I EUR DIS pay dividends?
BKC Treuhand Portfolio - I EUR DIS pays dividends in February.
How often does BKC Treuhand Portfolio - I EUR DIS pay dividends?
BKC Treuhand Portfolio - I EUR DIS pays dividends yearly.
What percentage of dividends does BKC Treuhand Portfolio - I EUR DIS pay?
The dividend yield is currently 1.88%, and payouts have increased by 13.22% over the past 3 years.
When were the most recent dividend payment dates for BKC Treuhand Portfolio - I EUR DIS?
The most recent payment was made on 02/18/2026. Previous payments were made on: 02/18/2025.
When did you need to hold BKC Treuhand Portfolio - I EUR DIS in your portfolio to receive the latest dividend?
If you held BKC Treuhand Portfolio - I EUR DIS in your portfolio on 02/17/2026, you received the payout.
How much was the dividend from BKC Treuhand Portfolio - I EUR DIS in 2025?
In 2025, BKC Treuhand Portfolio - I EUR DIS paid €2.54 in dividends.
How much was the dividend from BKC Treuhand Portfolio - I EUR DIS in 2024?
In 2024, BKC Treuhand Portfolio - I EUR DIS paid €1.99 in dividends.
When is the next dividend from BKC Treuhand Portfolio - I EUR DIS expected?
BKC Treuhand Portfolio - I EUR DIS is expected to pay the next dividend in February.
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