Carmignac Patrimoine - A EUR DIS Logo
FR0011269588
A1J0V1

Carmignac Patrimoine - A EUR DIS

Dividend yield TTM
2.14%
€2.85/unit
Dividend growth (CAGR 5Y)
64.70%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Carmignac Patrimoine - A EUR DIS has already paid €2.85 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€133.29
Yield
2.14%
Interval
Yearly
CAGR 3Y
208.74%
CAGR 5Y
64.70%
CAGR 10Y
5.12%

All dividend data

So far in 2026, €2.85 per unit has been distributed. In 2025, Carmignac Patrimoine - A EUR DIS distributed €2.06. The dividend yield is currently 2.14%, and distributions have increased by 208.74% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.85 38.35% 2.13%
04/30/2026 05/01/2026 €2.85
2025 €2.06 17.71% 1.62%
04/30/2025 05/01/2025 €2.06
2024 €1.75 6.06% 1.52%
04/30/2024 05/01/2024 €1.75
2023 €1.65 2,257.14% 1.51%
04/28/2023 05/01/2023 €1.65
2022 €0.07 58.82% 0.06%
04/29/2022 05/02/2022 €0.07
2020 €0.17 45.16% 0.14%
04/30/2020 05/01/2020 €0.17
2019 €0.31 46.55% 0.29%
04/30/2019 05/01/2019 €0.31
2018 €0.58 70.26% 0.59%
04/30/2018 05/01/2018 €0.58
2017 €1.95 116.67% 1.76%
04/28/2017 05/01/2017 €1.95
2016 €0.90 28.00% 0.80%
04/29/2016 05/02/2016 €0.90
2015 €1.25 0.00% 1.14%
04/30/2015 05/01/2015 €1.25
2014 €1.25 115.52% 1.14%
04/30/2014 05/01/2014 €1.25
2013 €0.58 0.00% 0.57%
04/16/2013 04/17/2013 €0.58

Frequently asked questions

When does Carmignac Patrimoine - A EUR DIS pay dividends?

Carmignac Patrimoine - A EUR DIS pays dividends in May.

How often does Carmignac Patrimoine - A EUR DIS pay dividends?

Carmignac Patrimoine - A EUR DIS pays dividends yearly.

What percentage of dividends does Carmignac Patrimoine - A EUR DIS pay?

The dividend yield is currently 2.14%, and payouts have increased by 208.74% over the past 3 years.

When were the most recent dividend payment dates for Carmignac Patrimoine - A EUR DIS?

The most recent payment was made on 05/01/2026. Previous payments were made on: 05/01/2025.

When did you need to hold Carmignac Patrimoine - A EUR DIS in your portfolio to receive the latest dividend?

If you held Carmignac Patrimoine - A EUR DIS in your portfolio on 04/30/2026, you received the payout.

How much was the dividend from Carmignac Patrimoine - A EUR DIS in 2025?

In 2025, Carmignac Patrimoine - A EUR DIS paid €2.06 in dividends.

How much was the dividend from Carmignac Patrimoine - A EUR DIS in 2024?

In 2024, Carmignac Patrimoine - A EUR DIS paid €1.75 in dividends.

When is the next dividend from Carmignac Patrimoine - A EUR DIS expected?

Carmignac Patrimoine - A EUR DIS is expected to pay the next dividend in May.

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