CORE Balanced dividend 2026: Yield & history

Dividend yield TTM: 2.49%
€2.90/unit
Dividend growth (CAGR 5Y): 12.63%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, CORE Balanced has already paid €2.90 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€116.41
Yield	2.49%
Interval	Yearly
CAGR 3Y	6.51%
CAGR 5Y	12.63%
CAGR 10Y	3.04%

All dividend data

So far in 2026, €2.90 per unit has been distributed. In 2025, CORE Balanced distributed €2.90. The dividend yield is currently 2.49%, and distributions have increased by 6.51% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.90	0.00%	2.49%
08/27/2026	08/28/2026	€2.90
2025		€2.90	7.41%	2.52%
08/28/2025	08/29/2025	€2.90
2024		€2.70	22.73%	2.40%
08/29/2024	08/30/2024	€2.70
2023		€2.20	8.33%	2.07%
08/29/2023	08/30/2023	€2.20
2022		€2.40	17.24%	2.42%
08/29/2022	08/30/2022	€2.40
2021		€2.90	81.25%	2.48%
08/27/2021	08/30/2021	€2.90
2020		€1.60	0.00%	1.43%
08/27/2020	08/28/2020	€1.60
2019		€1.60	36.00%	1.49%
08/29/2019	08/30/2019	€1.60
2018		€2.50	8.70%	2.54%
08/29/2018	08/30/2018	€2.50
2017		€2.30	9.52%	2.16%
08/29/2017	08/30/2017	€2.30
2016		€2.10	2.33%	2.04%
08/29/2016	08/30/2016	€2.10
2015		€2.15	6.52%	2.13%
08/27/2015	08/28/2015	€2.15
2014		€2.30	8.00%	2.23%
08/28/2014	08/29/2014	€2.30
2013		€2.50	16.67%	2.57%
08/29/2013	08/30/2013	€2.50
2012		€3.00	3.23%	3.12%
08/29/2012	08/30/2012	€3.00
2011		€3.10	4.62%	3.41%
08/29/2011	08/30/2011	€3.10
2010		€3.25	13.33%	-
08/27/2010	08/30/2010	€3.25
2009		€3.75	10.71%	-
08/27/2009	08/28/2009	€3.75
2008		€4.20	11.58%	-
08/28/2008	08/29/2008	€4.20
2007		€4.75	5.56%	-
08/29/2007	08/30/2007	€4.75
2006		€4.50	0.00%	-
08/31/2006	09/01/2006	€4.50
2005		€4.50	0.00%	-
08/29/2005	08/30/2005	€4.50
2004		€4.50	32.74%	-
08/27/2004	08/30/2004	€4.50
2003		€3.39	0.00%	-
09/01/2003	09/02/2003	€3.39

Frequently asked questions

When does CORE Balanced pay dividends?

CORE Balanced pays dividends in August.

How often does CORE Balanced pay dividends?

CORE Balanced pays dividends yearly.

What percentage of dividends does CORE Balanced pay?

The dividend yield is currently 2.49%, and payouts have increased by 6.51% over the past 3 years.

When were the most recent dividend payment dates for CORE Balanced?

The most recent payment was made on 08/28/2026. Previous payments were made on: 08/29/2025.

When did you need to hold CORE Balanced in your portfolio to receive the latest dividend?

If you held CORE Balanced in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from CORE Balanced in 2025?

In 2025, CORE Balanced paid €2.90 in dividends.

How much was the dividend from CORE Balanced in 2024?

In 2024, CORE Balanced paid €2.70 in dividends.

When is the next dividend from CORE Balanced expected?

CORE Balanced is expected to pay the next dividend in August.

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