Carmignac Portfolio Patrimoine Income - Income A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.71%
€3.56/unit
Dividend growth (CAGR 5Y): -2.92%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Carmignac Portfolio Patrimoine Income - Income A EUR DIS has already paid €2.72 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€75.54
Yield	4.71%
Interval	Monthly
CAGR 3Y	5.13%
CAGR 5Y	2.92%
CAGR 10Y	2.64%

All dividend data

So far in 2026, €2.72 per unit has been distributed. In 2025, Carmignac Portfolio Patrimoine Income - Income A EUR DIS distributed €3.45. The dividend yield is currently 4.71%, and distributions have decreased by 5.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.72	21.16%	3.61%
09/09/2026	09/10/2026	€0.30
08/11/2026	08/12/2026	€0.30
07/09/2026	07/10/2026	€0.30
06/09/2026	06/10/2026	€0.30
05/13/2026	05/14/2026	€0.30
04/13/2026	04/14/2026	€0.30
03/10/2026	03/11/2026	€0.30
02/10/2026	02/11/2026	€0.30
01/12/2026	01/13/2026	€0.32
2025		€3.45	3.60%	4.76%
12/09/2025	12/10/2025	€0.28
11/12/2025	11/13/2025	€0.28
10/09/2025	10/10/2025	€0.28
09/09/2025	09/10/2025	€0.28
08/11/2025	08/12/2025	€0.28
07/09/2025	07/10/2025	€0.28
06/11/2025	06/12/2025	€0.28
05/13/2025	05/14/2025	€0.28
04/09/2025	04/10/2025	€0.28
03/11/2025	03/12/2025	€0.28
02/11/2025	02/12/2025	€0.28
01/10/2025	01/13/2025	€0.37
2024		€3.33	4.03%	4.90%
12/10/2024	12/11/2024	€0.27
11/13/2024	11/14/2024	€0.27
10/09/2024	10/10/2024	€0.27
09/10/2024	09/11/2024	€0.27
08/09/2024	08/12/2024	€0.27
07/09/2024	07/10/2024	€0.27
06/11/2024	06/12/2024	€0.27
05/14/2024	05/15/2024	€0.27
04/10/2024	04/11/2024	€0.27
03/11/2024	03/12/2024	€0.27
02/09/2024	02/12/2024	€0.27
01/10/2024	01/11/2024	€0.36
2023		€3.47	14.11%	5.19%
12/11/2023	12/12/2023	€0.28
11/10/2023	11/13/2023	€0.28
10/10/2023	10/11/2023	€0.28
09/11/2023	09/12/2023	€0.28
08/09/2023	08/10/2023	€0.28
07/11/2023	07/12/2023	€0.28
06/09/2023	06/12/2023	€0.28
05/11/2023	05/12/2023	€0.28
04/13/2023	04/14/2023	€0.28
03/09/2023	03/10/2023	€0.28
02/09/2023	02/10/2023	€0.28
01/10/2023	01/11/2023	€0.39
2022		€4.04	3.81%	5.86%
12/09/2022	12/12/2022	€0.33
11/10/2022	11/11/2022	€0.33
10/11/2022	10/12/2022	€0.33
09/09/2022	09/12/2022	€0.33
08/11/2022	08/12/2022	€0.33
07/11/2022	07/12/2022	€0.33
06/10/2022	06/13/2022	€0.33
05/10/2022	05/11/2022	€0.33
04/11/2022	04/12/2022	€0.33
03/09/2022	03/10/2022	€0.33
02/09/2022	02/10/2022	€0.33
01/11/2022	01/12/2022	€0.41
2021		€4.20	5.00%	5.22%
12/09/2021	12/10/2021	€0.35
11/10/2021	11/11/2021	€0.35
10/11/2021	10/12/2021	€0.35
09/09/2021	09/10/2021	€0.35
08/10/2021	08/11/2021	€0.35
07/09/2021	07/12/2021	€0.35
06/09/2021	06/10/2021	€0.35
05/11/2021	05/12/2021	€0.35
04/13/2021	04/14/2021	€0.35
03/09/2021	03/10/2021	€0.35
02/09/2021	02/10/2021	€0.35
01/12/2021	01/13/2021	€0.35
2020		€4.00	3.90%	4.69%
12/09/2020	12/10/2020	€0.33
11/10/2020	11/11/2020	€0.33
10/09/2020	10/12/2020	€0.33
09/09/2020	09/10/2020	€0.33
08/11/2020	08/12/2020	€0.33
07/09/2020	07/10/2020	€0.33
06/10/2020	06/11/2020	€0.33
05/13/2020	05/14/2020	€0.33
04/09/2020	04/10/2020	€0.33
03/10/2020	03/11/2020	€0.33
02/11/2020	02/12/2020	€0.33
01/10/2020	01/13/2020	€0.37
2019		€3.85	14.63%	4.84%
12/10/2019	12/11/2019	€0.31
11/13/2019	11/14/2019	€0.31
10/09/2019	10/10/2019	€0.31
09/10/2019	09/11/2019	€0.31
08/09/2019	08/12/2019	€0.31
07/09/2019	07/10/2019	€0.31
06/12/2019	06/13/2019	€0.31
05/13/2019	05/14/2019	€0.31
04/09/2019	04/10/2019	€0.31
03/11/2019	03/12/2019	€0.31
02/11/2019	02/12/2019	€0.31
01/10/2019	01/11/2019	€0.44
2018		€4.51	4.04%	5.96%
12/11/2018	12/12/2018	€0.37
11/12/2018	11/13/2018	€0.37
10/09/2018	10/10/2018	€0.37
09/11/2018	09/12/2018	€0.37
08/09/2018	08/10/2018	€0.37
07/10/2018	07/11/2018	€0.37
06/11/2018	06/12/2018	€0.37
05/14/2018	05/15/2018	€0.37
04/11/2018	04/12/2018	€0.37
03/09/2018	03/12/2018	€0.37
02/09/2018	02/12/2018	€0.37
01/10/2018	01/11/2018	€0.44
2017		€4.70	3.89%	5.22%
12/11/2017	12/12/2017	€0.39
11/10/2017	11/13/2017	€0.39
10/10/2017	10/11/2017	€0.39
09/11/2017	09/12/2017	€0.39
08/09/2017	08/10/2017	€0.39
07/11/2017	07/12/2017	€0.39
06/12/2017	06/13/2017	€0.39
05/11/2017	05/12/2017	€0.39
04/11/2017	04/12/2017	€0.39
03/09/2017	03/10/2017	€0.39
02/09/2017	02/10/2017	€0.39
01/10/2017	01/11/2017	€0.41
2016		€4.89	8.43%	5.16%
12/09/2016	12/12/2016	€0.40
11/09/2016	11/10/2016	€0.40
10/11/2016	10/12/2016	€0.40
09/09/2016	09/12/2016	€0.40
08/09/2016	08/10/2016	€0.40
07/11/2016	07/12/2016	€0.40
06/09/2016	06/10/2016	€0.40
05/10/2016	05/11/2016	€0.40
04/11/2016	04/12/2016	€0.40
03/09/2016	03/10/2016	€0.40
02/09/2016	02/10/2016	€0.40
01/12/2016	01/13/2016	€0.49
2015		€4.51	0.00%	4.69%
12/09/2015	12/10/2015	€0.41
11/10/2015	11/11/2015	€0.41
10/09/2015	10/12/2015	€0.41
09/09/2015	09/10/2015	€0.41
08/11/2015	08/12/2015	€0.41
07/09/2015	07/10/2015	€0.41
06/09/2015	06/10/2015	€0.41
05/12/2015	05/13/2015	€0.41
04/09/2015	04/10/2015	€0.41
03/10/2015	03/11/2015	€0.41
02/10/2015	02/11/2015	€0.41

Frequently asked questions

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

The dividend yield is currently 4.71%, and payouts have decreased by 5.13% over the past 3 years.

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

The most recent payment was made on 09/10/2026. Previous payments were made on: 08/12/2026, 07/10/2026, and 06/10/2026.

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

If you held Carmignac Portfolio Patrimoine Income - Income A EUR DIS in your portfolio on 09/09/2026, you received the payout.

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

In 2025, Carmignac Portfolio Patrimoine Income - Income A EUR DIS paid €3.45 in dividends.

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

In 2024, Carmignac Portfolio Patrimoine Income - Income A EUR DIS paid €3.33 in dividends.

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

Carmignac Portfolio Patrimoine Income - Income A EUR DIS is expected to pay the next dividend in October.

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