- Dividend yield TTM
- 3.79%€3.80/unit
- Dividend growth (CAGR 5Y)
- -2.35%
- 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 | €100.37 |
Yield | 3.79% |
Interval | Yearly |
CAGR 3Y | 2.78% |
CAGR 5Y | 2.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.80 per unit has been distributed. In 2025, Capitulum Rentenstrategie optimiert Universal - P EUR DIS distributed €3.80. The dividend yield is currently 3.79%, and distributions have increased by 2.78% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.80 | 0.00% | 3.80% | |
| 05/15/2026 | 05/18/2026 | €3.80 | ||
| 2025 | €3.80 | 0.00% | 3.77% | |
| 05/15/2025 | 05/16/2025 | €3.80 | ||
| 2024 | €3.80 | 8.57% | 3.90% | |
| 2023 | €3.50 | 0.00% | 3.95% | |
| 2022 | €3.50 | 7.89% | 4.25% | |
| 2021 | €3.80 | 11.21% | 4.06% | |
| 2020 | €4.28 | 18.23% | 4.59% | |
| 2019 | €3.62 | 0.00% | 3.67% | |
Frequently asked questions
When does Capitulum Rentenstrategie optimiert Universal - P EUR DIS pay dividends?
Capitulum Rentenstrategie optimiert Universal - P EUR DIS pays dividends in May.
How often does Capitulum Rentenstrategie optimiert Universal - P EUR DIS pay dividends?
Capitulum Rentenstrategie optimiert Universal - P EUR DIS pays dividends yearly.
What percentage of dividends does Capitulum Rentenstrategie optimiert Universal - P EUR DIS pay?
The dividend yield is currently 3.79%, and payouts have increased by 2.78% over the past 3 years.
When were the most recent dividend payment dates for Capitulum Rentenstrategie optimiert Universal - P EUR DIS?
The most recent payment was made on 05/18/2026. Previous payments were made on: 05/16/2025.
When did you need to hold Capitulum Rentenstrategie optimiert Universal - P EUR DIS in your portfolio to receive the latest dividend?
If you held Capitulum Rentenstrategie optimiert Universal - P EUR DIS in your portfolio on 05/15/2026, you received the payout.
How much was the dividend from Capitulum Rentenstrategie optimiert Universal - P EUR DIS in 2025?
In 2025, Capitulum Rentenstrategie optimiert Universal - P EUR DIS paid €3.80 in dividends.
How much was the dividend from Capitulum Rentenstrategie optimiert Universal - P EUR DIS in 2024?
In 2024, Capitulum Rentenstrategie optimiert Universal - P EUR DIS paid €3.80 in dividends.
When is the next dividend from Capitulum Rentenstrategie optimiert Universal - P EUR DIS expected?
Capitulum Rentenstrategie optimiert Universal - P EUR DIS is expected to pay the next dividend in May.